Decatur Capital Management’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 Q1	–	Sell	-205,495	Closed	-$9.24M	–	100
2015 Q4	$9.24M	Sell	205,495 -1,150	-0.6%	-$56.1K	1.19%	42
2015 Q3	$9.78M	Sell	206,645 -111,750	-35%	-$5.79M	1.34%	38
2015 Q2	$16.3M	Buy	318,395 +13,400	+4%	+$695K	2.03%	16
2015 Q1	$15.7M	Buy	304,995 +8,925	+3%	+$448K	1.94%	15
2014 Q4	$15.4M	Buy	296,070 +12,770	+5%	+$662K	2.05%	22
2014 Q3	$14.9M	Buy	283,300 +57,350	+25%	+$3M	2.5%	4
2014 Q2	$11.4M	Buy	225,950 +28,100	+14%	+$1.32M	2.15%	6
2014 Q1	$9.1M	Sell	197,850 -3,950	-2%	-$181K	1.73%	19
2013 Q4	$9.95M	Buy	201,800 +36,475	+22%	+$1.73M	1.92%	13
2013 Q3	$7.08M	Buy	165,325 +35,375	+27%	+$1.48M	1.49%	19
2013 Q2	$4.87M	Buy	+129,950	New	+$4.75M	1.69%	28