IQ EQ Fund Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,665	Closed	-$612K	–	94
2016 Q2	$612K	Sell	13,665 -10,743	-44%	-$481K	0.12%	85
2016 Q1	$1.02M	Hold	24,408	–	–	0.19%	80
2015 Q4	$1.22M	Hold	24,408	–	–	0.21%	77
2015 Q3	$1.25M	Buy	+24,408	New	+$1.25M	0.2%	76