IAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$220K	Hold	4,000	–	–	0.12%	103
2019 Q3	$229K	Sell	4,000 -1,000	-20%	-$57.3K	0.14%	94
2019 Q2	$290K	Sell	5,000 -2,083	-29%	-$121K	0.17%	82
2019 Q1	$355K	Sell	7,083 -1,000	-12%	-$50.1K	0.21%	71
2018 Q4	$357K	Hold	8,083	–	–	0.25%	61
2018 Q3	$474K	Hold	8,083	–	–	0.27%	59
2018 Q2	$428K	Hold	8,083	–	–	0.27%	62
2018 Q1	$492K	Hold	8,083	–	–	0.32%	61
2017 Q4	$570K	Hold	8,083	–	–	0.34%	62
2017 Q3	$520K	Hold	8,083	–	–	0.35%	67
2017 Q2	$518K	Hold	8,083	–	–	0.31%	65
2017 Q1	$510K	Hold	8,083	–	–	0.3%	66
2016 Q4	$468K	Hold	8,083	–	–	0.15%	91
2016 Q3	$416K	Hold	8,083	–	–	0.13%	94
2016 Q2	$332K	Hold	8,083	–	–	0.12%	102
2016 Q1	$319K	Hold	8,083	–	–	0.1%	113
2015 Q4	$364K	Hold	8,083	–	–	0.09%	134
2015 Q3	$383K	Hold	8,083	–	–	0.09%	133
2015 Q2	$415K	Hold	8,083	–	–	0.09%	135
2015 Q1	$415K	Hold	8,083	–	–	0.08%	131
2014 Q4	$420K	Hold	8,083	–	–	0.09%	135
2014 Q3	$424K	Hold	8,083	–	–	0.09%	136
2014 Q2	$408K	Hold	8,083	–	–	0.09%	138
2014 Q1	$372K	Hold	8,083	–	–	0.08%	143
2013 Q4	$399K	Hold	8,083	–	–	0.09%	146
2013 Q3	$346K	Hold	8,083	–	–	0.09%	146
2013 Q2	$303K	Buy	+8,083	New	+$303K	0.08%	157