Ferguson Wellman 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
2020 Q1	–	Sell	-4,149	Closed	-$228K	–	348
2019 Q4	$228K	Sell	4,149 -1,420	-25%	-$77.7K	0.01%	334
2019 Q3	$318K	Sell	5,569 -610	-10%	-$34.3K	0.01%	294
2019 Q2	$358K	Sell	6,179 -2,899	-32%	-$160K	0.01%	275
2019 Q1	$456K	Sell	9,078 -915	-9%	-$45.4K	0.02%	252
2018 Q4	$441K	Sell	9,993 -198,015	-95%	-$9.75M	0.02%	262
2018 Q3	$12.2M	Sell	208,008 -1,682	-0.8%	-$93.8K	0.4%	71
2018 Q2	$11.1M	Buy	209,690 +3,388	+2%	+$197K	0.39%	76
2018 Q1	$12.6M	Sell	206,302 -264,169	-56%	-$17.4M	0.45%	71
2017 Q4	$33.2M	Buy	470,471 +495	+0.1%	+$34.1K	1.15%	24
2017 Q3	$30.2M	Sell	469,976 -5,130	-1%	-$330K	1.09%	28
2017 Q2	$30.4M	Buy	475,106 +4,722	+1%	+$300K	1.14%	28
2017 Q1	$29.7M	Buy	470,384 +107,650	+30%	+$6.57M	1.14%	27
2016 Q4	$21M	Buy	362,734 +13,867	+4%	+$777K	0.86%	35
2016 Q3	$18M	Sell	348,867 -220,336	-39%	-$10.3M	0.77%	42
2016 Q2	$23.4M	Sell	569,203 -16,169	-3%	-$683K	0.98%	36
2016 Q1	$23.1M	Buy	585,372 +89,951	+18%	+$3.46M	0.98%	34
2015 Q4	$22.3M	Sell	495,421 -65,560	-12%	-$3.2M	0.92%	34
2015 Q3	$26.6M	Buy	560,981 +173,995	+45%	+$9.02M	1.18%	25
2015 Q2	$19.8M	Buy	+386,986	New	+$20.1M	0.82%	41