Carnick & Kubik’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,855	Closed	-$564K	–	120
2014 Q4	$564K	Buy	10,855 +150	+1%	+$7.79K	0.48%	80
2014 Q3	$562K	Buy	+10,705	New	+$562K	0.52%	68