Harvest Fund Management’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
2024 Q3	–	Sell	-506	Closed	-$40K	–	708
2024 Q2	$40K	Sell	506 -1,872	-79%	-$152K	﹤0.01%	497
2024 Q1	$205K	Buy	2,378 +1,603	+207%	+$129K	0.02%	321
2023 Q4	$50K	Hold	775	–	–	0.01%	418
2023 Q3	$56K	Sell	775 -2,050	-73%	-$159K	0.01%	394
2023 Q2	$214K	Hold	2,825	–	–	0.04%	194
2023 Q1	$210K	Sell	2,825 -2,221	-44%	-$188K	0.05%	196
2022 Q4	$431K	Buy	5,046 +1,165	+30%	+$99.9K	0.11%	113
2022 Q3	$280K	Buy	3,881 +1,517	+64%	+$109K	0.08%	141
2022 Q2	$158K	Hold	2,364	–	–	0.04%	212
2022 Q1	$173K	Hold	2,364	–	–	0.04%	239
2021 Q4	$170K	Buy	2,364 +1,823	+337%	+$127K	0.03%	269
2021 Q3	$34K	Hold	541	–	–	0.01%	489
2021 Q2	$34K	Hold	541	–	–	﹤0.01%	530
2021 Q1	$32K	Buy	+541	New	+$30.2K	﹤0.01%	528