Isthmus Partners’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
2021 Q3	–	Sell	-79	Closed	-$5K	–	237
2021 Q2	$5K	Buy	+79	New	+$5.05K	﹤0.01%	252
2018 Q4	–	Sell	-79	Closed	-$5K	–	246
2018 Q3	$5K	Hold	79	–	–	﹤0.01%	267
2018 Q2	$4K	Hold	79	–	–	﹤0.01%	256
2018 Q1	$5K	Hold	79	–	–	﹤0.01%	249
2017 Q4	$6K	Hold	79	–	–	﹤0.01%	259
2017 Q3	$5K	Hold	79	–	–	﹤0.01%	280
2017 Q2	$5K	Sell	79 -750	-90%	-$47.6K	﹤0.01%	271
2017 Q1	$52K	Hold	829	–	–	0.02%	178
2016 Q4	$48K	Hold	829	–	–	0.01%	183
2016 Q3	$44K	Sell	829 -250	-23%	-$11.7K	0.01%	178
2016 Q2	$44K	Hold	1,079	–	–	0.01%	173
2016 Q1	$43K	Hold	1,079	–	–	0.01%	175
2015 Q4	$49K	Hold	1,079	–	–	0.02%	177
2015 Q3	$51K	Sell	1,079 -1,658	-61%	-$85.9K	0.02%	179
2015 Q2	$140K	Hold	2,737	–	–	0.05%	141
2015 Q1	$141K	Hold	2,737	–	–	0.05%	136
2014 Q4	$142K	Buy	+2,737	New	+$142K	0.05%	140