Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-46,112	Closed	-$2.38M	–	345
2016 Q3	$2.38M	Sell	46,112 -19,253	-29%	-$900K	0.07%	276
2016 Q2	$2.69M	Hold	65,365	–	–	0.08%	263
2016 Q1	$2.58M	Hold	65,365	–	–	0.08%	263
2015 Q4	$2.94M	Sell	65,365 -27,612	-30%	-$1.35M	0.09%	220
2015 Q3	$4.4M	Buy	92,977 +26,014	+39%	+$1.35M	0.14%	162
2015 Q2	$3.44M	Sell	66,963 -7,797	-10%	-$405K	0.1%	200
2015 Q1	$3.84M	Hold	74,760	–	–	0.11%	196
2014 Q4	$3.88M	Sell	74,760 -1,633	-2%	-$84.6K	0.11%	190
2014 Q3	$4.01M	Hold	76,393	–	–	0.12%	180
2014 Q2	$3.86M	Sell	76,393 -3,085	-4%	-$145K	0.12%	188
2014 Q1	$3.65M	Hold	79,478	–	–	0.12%	181
2013 Q4	$3.92M	Buy	79,478 +8,063	+11%	+$383K	0.12%	174
2013 Q3	$3.06M	Hold	71,415	–	–	0.11%	199
2013 Q2	$2.67M	Buy	+71,415	New	+$2.61M	0.09%	230