Gemmer Asset Management’s Principal Financial Group PFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,233	Closed	-$90K	–	846
2022 Q1	$90K	Hold	1,233	–	–	0.01%	179
2021 Q4	$89K	Buy	1,233 +694	+129%	+$50.1K	0.01%	187
2021 Q3	$35K	Buy	539 +7	+1%	+$455	﹤0.01%	321
2021 Q2	$34K	Buy	532 +9	+2%	+$575	﹤0.01%	365
2021 Q1	$31K	Buy	523 +30	+6%	+$1.78K	﹤0.01%	357
2020 Q4	$24K	Hold	493	–	–	﹤0.01%	400
2020 Q3	$20K	Hold	493	–	–	﹤0.01%	397
2020 Q2	$20K	Hold	493	–	–	﹤0.01%	381
2020 Q1	$15K	Buy	493 +184	+60%	+$5.6K	﹤0.01%	412
2019 Q4	$17K	Sell	309 -11	-3%	-$605	﹤0.01%	450
2019 Q3	$18K	Buy	320 +11	+4%	+$619	﹤0.01%	432
2019 Q2	$18K	Sell	309 -65	-17%	-$3.79K	﹤0.01%	422
2019 Q1	$19K	Hold	374	–	–	0.01%	436
2018 Q4	$17K	Hold	374	–	–	0.01%	418
2018 Q3	$22K	Hold	374	–	–	0.01%	369
2018 Q2	$20K	Hold	374	–	–	0.01%	417
2018 Q1	$23K	Hold	374	–	–	0.01%	351
2017 Q4	$26K	Hold	374	–	–	0.01%	339
2017 Q3	$24K	Hold	374	–	–	0.01%	320
2017 Q2	$24K	Hold	374	–	–	0.01%	309
2017 Q1	$24K	Hold	374	–	–	0.01%	298
2016 Q4	$22K	Hold	374	–	–	0.01%	303
2016 Q3	$19K	Hold	374	–	–	0.01%	349
2016 Q2	$15K	Hold	374	–	–	0.01%	403
2016 Q1	$14K	Buy	374 +65	+21%	+$2.43K	0.01%	426
2015 Q4	$14K	Hold	309	–	–	0.01%	425
2015 Q3	$15K	Hold	309	–	–	0.01%	398
2015 Q2	$16K	Hold	309	–	–	0.01%	392
2015 Q1	$16K	Hold	309	–	–	0.01%	418
2014 Q4	$16K	Hold	309	–	–	0.01%	390
2014 Q3	$16K	Hold	309	–	–	0.01%	378
2014 Q2	$16K	Hold	309	–	–	0.01%	385
2014 Q1	$14K	Buy	+309	New	+$14K	0.01%	427