DAM

Delta Asset Management’s Principal Financial Group PFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-151	Closed	-$11K	–	451
2021 Q4	$11K	Hold	151	–	–	﹤0.01%	440
2021 Q3	$10K	Hold	151	–	–	﹤0.01%	453
2021 Q2	$10K	Hold	151	–	–	﹤0.01%	461
2021 Q1	$9K	Hold	151	–	–	﹤0.01%	460
2020 Q4	$7K	Hold	151	–	–	﹤0.01%	477
2020 Q3	$6K	Hold	151	–	–	﹤0.01%	466
2020 Q2	$6K	Hold	151	–	–	﹤0.01%	471
2020 Q1	$5K	Hold	151	–	–	﹤0.01%	491
2019 Q4	$8K	Hold	151	–	–	﹤0.01%	475
2019 Q3	$9K	Hold	151	–	–	﹤0.01%	446
2019 Q2	$9K	Hold	151	–	–	﹤0.01%	406
2019 Q1	$8K	Sell	151 -25	-14%	-$1.33K	﹤0.01%	400
2018 Q4	$8K	Hold	176	–	–	﹤0.01%	451
2018 Q3	$10K	Hold	176	–	–	﹤0.01%	459
2018 Q2	$9K	Sell	176 -25	-12%	-$1.28K	﹤0.01%	455
2018 Q1	$12K	Hold	201	–	–	﹤0.01%	421
2017 Q4	$14K	Hold	201	–	–	﹤0.01%	401
2017 Q3	$13K	Hold	201	–	–	﹤0.01%	383
2017 Q2	$13K	Hold	201	–	–	﹤0.01%	386
2017 Q1	$13K	Buy	+201	New	+$13K	﹤0.01%	388
2016 Q1	–	Sell	-750	Closed	-$34K	–	607
2015 Q4	$34K	Hold	750	–	–	0.01%	262
2015 Q3	$36K	Hold	750	–	–	0.01%	246
2015 Q2	$38K	Hold	750	–	–	0.01%	248
2015 Q1	$39K	Hold	750	–	–	0.01%	252
2014 Q4	$39K	Hold	750	–	–	0.01%	263
2014 Q3	$39K	Hold	750	–	–	0.01%	251
2014 Q2	$38K	Hold	750	–	–	0.01%	251
2014 Q1	$34K	Buy	+750	New	+$34K	0.01%	265