First Manhattan’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-158	Closed	-$11.4K	–	1537
2023 Q3	$11.4K	Hold	158	–	–	﹤0.01%	1113
2023 Q2	$12K	Sell	158 -98	-38%	-$7.43K	﹤0.01%	1109
2023 Q1	$19K	Hold	256	–	–	﹤0.01%	1096
2022 Q4	$21.5K	Hold	256	–	–	﹤0.01%	1097
2022 Q3	$18K	Buy	256 +158	+161%	+$11.1K	﹤0.01%	1110
2022 Q2	$6K	Hold	98	–	–	﹤0.01%	1312
2022 Q1	$7K	Hold	98	–	–	﹤0.01%	1337
2021 Q4	$7K	Hold	98	–	–	﹤0.01%	1330
2021 Q3	$6K	Hold	98	–	–	﹤0.01%	1364
2021 Q2	$6K	Hold	98	–	–	﹤0.01%	1362
2021 Q1	$5K	Hold	98	–	–	﹤0.01%	1342
2020 Q4	$4K	Hold	98	–	–	﹤0.01%	1232
2020 Q3	$3K	Hold	98	–	–	﹤0.01%	1247
2020 Q2	$4K	Hold	98	–	–	﹤0.01%	1270
2020 Q1	$3K	Hold	98	–	–	﹤0.01%	1276
2019 Q4	$5K	Sell	98 -549	-85%	-$28K	﹤0.01%	1203
2019 Q3	$36K	Sell	647 -38	-6%	-$2.11K	﹤0.01%	953
2019 Q2	$39K	Hold	685	–	–	﹤0.01%	968
2019 Q1	$34K	Hold	685	–	–	﹤0.01%	1017
2018 Q4	$30K	Hold	685	–	–	﹤0.01%	1006
2018 Q3	$40K	Buy	685 +510	+291%	+$29.8K	﹤0.01%	1021
2018 Q2	$9K	Hold	175	–	–	﹤0.01%	1200
2018 Q1	$10K	Hold	175	–	–	﹤0.01%	1194
2017 Q4	$12K	Hold	175	–	–	﹤0.01%	1219
2017 Q3	$11K	Hold	175	–	–	﹤0.01%	1208
2017 Q2	$11K	Hold	175	–	–	﹤0.01%	1160
2017 Q1	$11K	Hold	175	–	–	﹤0.01%	1173
2016 Q4	$10K	Hold	175	–	–	﹤0.01%	1169
2016 Q3	$9K	Hold	175	–	–	﹤0.01%	1201
2016 Q2	$7K	Hold	175	–	–	﹤0.01%	1277
2016 Q1	$6K	Hold	175	–	–	﹤0.01%	1229
2015 Q4	$7K	Hold	175	–	–	﹤0.01%	1225
2015 Q3	$8K	Hold	175	–	–	﹤0.01%	1217
2015 Q2	$8K	Hold	175	–	–	﹤0.01%	1240
2015 Q1	$8K	Buy	+175	New	+$8K	﹤0.01%	1249