Cerity Partners OCIO’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.37M	Sell	16,295 -342	-2%	-$29.3K	0.04%	212
2022 Q3	$1.2M	Sell	16,637 -67,390	-80%	-$4.84M	0.04%	201
2022 Q2	$5.61M	Buy	84,027 +6,906	+9%	+$486K	0.19%	80
2022 Q1	$5.66M	Sell	77,121 -9,190	-11%	-$665K	0.17%	76
2021 Q4	$6.24M	Buy	86,311 +2,865	+3%	+$200K	0.18%	63
2021 Q3	$5.37M	Buy	83,446 +4,457	+6%	+$286K	0.17%	63
2021 Q2	$4.99M	Buy	78,989 +3,126	+4%	+$200K	0.16%	68
2021 Q1	$4.55M	Buy	75,863 +3,380	+5%	+$188K	0.16%	71
2020 Q4	$3.6M	Buy	72,483 +2,123	+3%	+$97.2K	0.14%	73
2020 Q3	$2.83M	Sell	70,360 -255	-0.4%	-$10.9K	0.13%	77
2020 Q2	$2.93M	Buy	70,615 +6,566	+10%	+$240K	0.14%	69
2020 Q1	$2.01M	Sell	64,049 -872	-1%	-$41.3K	0.11%	81
2019 Q4	$3.61M	Buy	64,921 +40,243	+163%	+$2.2M	0.17%	65
2019 Q3	$1.41M	Sell	24,678 -32,745	-57%	-$1.84M	0.07%	120
2019 Q2	$3.33M	Buy	57,423 +3,661	+7%	+$202K	0.18%	57
2019 Q1	$2.7M	Buy	53,762 +22,972	+75%	+$1.14M	0.15%	69
2018 Q4	$1.36M	Buy	+30,790	New	+$1.52M	0.09%	98