Compagnie Lombard Odier SCmA’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
2021 Q4	–	Sell	-1,090	Closed	-$70K	–	719
2021 Q3	$70K	Hold	1,090	–	–	﹤0.01%	467
2021 Q2	$69K	Hold	1,090	–	–	﹤0.01%	453
2021 Q1	$65K	Hold	1,090	–	–	﹤0.01%	484
2020 Q4	$54K	Hold	1,090	–	–	﹤0.01%	431
2020 Q3	$44K	Hold	1,090	–	–	﹤0.01%	392
2020 Q2	$45K	Hold	1,090	–	–	﹤0.01%	385
2020 Q1	$34K	Hold	1,090	–	–	﹤0.01%	373
2019 Q4	$60K	Hold	1,090	–	–	﹤0.01%	347
2019 Q3	$62K	Hold	1,090	–	–	﹤0.01%	346
2019 Q2	$63K	Hold	1,090	–	–	﹤0.01%	346
2019 Q1	$55K	Sell	1,090 -362	-25%	-$17.9K	﹤0.01%	395
2018 Q4	$64K	Hold	1,452	–	–	﹤0.01%	366
2018 Q3	$85K	Hold	1,452	–	–	﹤0.01%	372
2018 Q2	$77K	Hold	1,452	–	–	﹤0.01%	388
2018 Q1	$88K	Sell	1,452 -1,162	-44%	-$76.5K	﹤0.01%	389
2017 Q4	$186K	Buy	2,614 +469	+22%	+$32.3K	﹤0.01%	400
2017 Q3	$138K	Hold	2,145	–	–	﹤0.01%	406
2017 Q2	$138K	Buy	2,145 +586	+38%	+$37.2K	﹤0.01%	387
2017 Q1	$98K	Sell	1,559 -156	-9%	-$9.52K	﹤0.01%	454
2016 Q4	$100K	Hold	1,715	–	–	﹤0.01%	523
2016 Q3	$89K	Buy	1,715 +632	+58%	+$29.6K	﹤0.01%	595
2016 Q2	$45K	Buy	+1,083	New	+$45.7K	﹤0.01%	679
2015 Q4	–	Sell	-10,100	Closed	-$478K	–	962
2015 Q3	$478K	Buy	10,100 +600	+6%	+$31.1K	0.02%	280
2015 Q2	$487K	Buy	+9,500	New	+$493K	0.02%	307