First Mercantile Trust’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
2021 Q3	$65K	Sell	1,006 -55	-5%	-$3.53K	0.01%	746
2021 Q2	$67K	Sell	1,061 -117	-10%	-$7.48K	0.01%	764
2021 Q1	$71K	Sell	1,178 -110	-9%	-$6.13K	0.01%	741
2020 Q4	$64K	Sell	1,288 -184	-13%	-$8.43K	0.01%	763
2020 Q3	$70K	Sell	1,472 -329	-18%	-$14K	0.01%	751
2020 Q2	$75K	Sell	1,801 -106	-6%	-$3.87K	0.01%	741
2020 Q1	$60K	Buy	1,907 +207	+12%	+$9.79K	0.01%	674
2019 Q4	$94K	Buy	1,700 +107	+7%	+$5.86K	0.01%	700
2019 Q3	$91K	Buy	1,593 +73	+5%	+$4.11K	0.01%	715
2019 Q2	$88K	Sell	1,520 -380	-20%	-$20.9K	0.01%	680
2019 Q1	$95K	Sell	1,900 -230	-11%	-$11.4K	0.02%	679
2018 Q4	$94K	Buy	2,130 +620	+41%	+$30.5K	0.02%	673
2018 Q3	$88K	Sell	1,510 -400	-21%	-$22.3K	0.02%	725
2018 Q2	$102K	Buy	1,910 +960	+101%	+$55.8K	0.02%	716
2018 Q1	$58K	Hold	950	–	–	0.01%	729
2017 Q4	$67K	Hold	950	–	–	0.01%	761
2017 Q3	$61K	Sell	950 -50	-5%	-$3.22K	0.01%	763
2017 Q2	$64K	Sell	1,000 -1,600	-62%	-$101K	0.01%	776
2017 Q1	$164K	Sell	2,600 -1,600	-38%	-$97.6K	0.02%	628
2016 Q4	$243K	Hold	4,200	–	–	0.04%	544
2016 Q3	$216K	Hold	4,200	–	–	0.03%	602
2016 Q2	$173K	Hold	4,200	–	–	0.02%	635
2016 Q1	$166K	Hold	4,200	–	–	0.02%	623
2015 Q4	$189K	Hold	4,200	–	–	0.02%	658
2015 Q3	$199K	Hold	4,200	–	–	0.02%	657
2015 Q2	$215K	Hold	4,200	–	–	0.02%	695
2015 Q1	$216K	Hold	4,200	–	–	0.02%	685
2014 Q4	$218K	Hold	4,200	–	–	0.02%	671
2014 Q3	$220K	Hold	4,200	–	–	0.02%	700
2014 Q2	$212K	Hold	4,200	–	–	0.02%	708
2014 Q1	$193K	Buy	4,200 +1,500	+56%	+$68.6K	0.01%	814
2013 Q4	$133K	Sell	2,700 -1,200	-31%	-$57K	0.01%	807
2013 Q3	$167K	Hold	3,900	–	–	0.01%	767
2013 Q2	$146K	Buy	+3,900	New	+$143K	0.01%	819