Flagship Harbor Advisors’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
2026 Q1	–	Sell	-431	Closed	-$38K	–	1755
2025 Q4	$38K	Buy	+431	New	+$36.4K	﹤0.01%	1144
2020 Q4	–	Sell	-113	Closed	-$4K	–	1388
2020 Q3	$4K	Hold	113	–	–	﹤0.01%	1593
2020 Q2	$4K	Hold	113	–	–	﹤0.01%	1659
2020 Q1	$4K	Hold	113	–	–	﹤0.01%	1478
2019 Q4	$6K	Hold	113	–	–	﹤0.01%	1487
2019 Q3	$6K	Hold	113	–	–	﹤0.01%	1441
2019 Q2	$6K	Hold	113	–	–	﹤0.01%	1452
2019 Q1	$5K	Sell	113 -4,079	-97%	-$202K	﹤0.01%	1503
2018 Q4	$185K	Buy	4,192 +1	+0%	+$49	0.05%	372
2018 Q3	$246K	Buy	4,191 +1	+0%	+$56	0.05%	359
2018 Q2	$221K	Hold	4,190	–	–	0.04%	368
2018 Q1	$250K	Sell	4,190 -711	-15%	-$46.8K	0.07%	281
2017 Q4	$354K	Hold	4,901	–	–	0.1%	223
2017 Q3	$327K	Buy	4,901 +101	+2%	+$6.5K	0.11%	222
2017 Q2	$314K	Hold	4,800	–	–	0.11%	221
2017 Q1	$298K	Buy	+4,800	New	+$293K	0.11%	215