Harris Associates’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
2018 Q4	–	Sell	-5,350	Closed	-$313K	–	129
2018 Q3	$313K	Sell	5,350 -199,669	-97%	-$11.1M	﹤0.01%	120
2018 Q2	$10.9M	Sell	205,019 -12,559	-6%	-$730K	0.02%	114
2018 Q1	$13.3M	Sell	217,578 -1,232,575	-85%	-$81.1M	0.02%	114
2017 Q4	$102M	Sell	1,450,153 -321,113	-18%	-$22.1M	0.17%	87
2017 Q3	$114M	Sell	1,771,266 -1,052,005	-37%	-$67.7M	0.19%	87
2017 Q2	$181M	Sell	2,823,271 -1,892,632	-40%	-$120M	0.33%	76
2017 Q1	$298M	Sell	4,715,903 -54,800	-1%	-$3.34M	0.54%	63
2016 Q4	$276M	Sell	4,770,703 -7,284,419	-60%	-$408M	0.53%	63
2016 Q3	$621M	Sell	12,055,122 -364,555	-3%	-$17M	1.23%	23
2016 Q2	$511M	Buy	12,419,677 +18,024	+0.1%	+$761K	1.03%	30
2016 Q1	$489M	Buy	12,401,653 +2,194,285	+21%	+$84.4M	0.92%	33
2015 Q4	$459M	Sell	10,207,368 -4,661	-0%	-$227K	0.78%	41
2015 Q3	$483M	Buy	10,212,029 +102	+0%	+$5.29K	0.85%	39
2015 Q2	$524M	Sell	10,211,927 -3,300	-0%	-$171K	0.84%	40
2015 Q1	$525M	Sell	10,215,227 -500	-0%	-$25.1K	0.83%	41
2014 Q4	$531M	Sell	10,215,727 -6,250	-0.1%	-$324K	0.82%	40
2014 Q3	$536M	Buy	10,221,977 +77,966	+0.8%	+$4.08M	0.88%	33
2014 Q2	$512M	Buy	10,144,011 +107,848	+1%	+$5.08M	0.86%	33
2014 Q1	$462M	Buy	10,036,163 +435,749	+5%	+$19.9M	0.83%	35
2013 Q4	$473M	Sell	9,600,414 -81,486	-0.8%	-$3.87M	0.85%	36
2013 Q3	$415M	Buy	9,681,900 +1,700	+0%	+$70.9K	0.81%	41
2013 Q2	$363M	Buy	+9,680,200	New	+$354M	0.76%	47