First Midwest Bank Trust Division’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 Q4	–	Sell	-8,536	Closed	-$344K	–	362
2020 Q3	$344K	Buy	8,536 +150	+2%	+$6.39K	0.05%	278
2020 Q2	$348K	Buy	8,386 +1,337	+19%	+$48.8K	0.06%	272
2020 Q1	$221K	Sell	7,049 -1,645	-19%	-$77.8K	0.04%	315
2019 Q4	$478K	Hold	8,694	–	–	0.06%	260
2019 Q3	$497K	Sell	8,694 -4,040	-32%	-$227K	0.07%	259
2019 Q2	$738K	Buy	+12,734	New	+$702K	0.11%	214
2018 Q1	–	Sell	-3,683	Closed	-$260K	–	446
2017 Q4	$260K	Hold	3,683	–	–	0.03%	397
2017 Q3	$237K	Sell	3,683 -1,047	-22%	-$67.3K	0.03%	414
2017 Q2	$303K	Sell	4,730 -70	-1%	-$4.44K	0.04%	392
2017 Q1	$303K	Buy	4,800 +200	+4%	+$12.2K	0.04%	401
2016 Q4	$266K	Buy	+4,600	New	+$258K	0.03%	409