Jacobs Levy Equity 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
2017 Q1	–	Sell	-372,010	Closed	-$21.5M	–	977
2016 Q4	$21.5M	Sell	372,010 -56,420	-13%	-$3.16M	0.42%	66
2016 Q3	$22.1M	Buy	428,430 +61,540	+17%	+$2.88M	0.39%	68
2016 Q2	$15.1M	Sell	366,890 -5,160	-1%	-$218K	0.31%	84
2016 Q1	$14.7M	Sell	372,050 -23,570	-6%	-$907K	0.31%	91
2015 Q4	$17.8M	Buy	395,620 +15,810	+4%	+$772K	0.35%	90
2015 Q3	$18M	Buy	379,810 +26,140	+7%	+$1.35M	0.37%	92
2015 Q2	$18.1M	Sell	353,670 -1,350	-0.4%	-$70K	0.35%	97
2015 Q1	$18.2M	Buy	355,020 +80,420	+29%	+$4.04M	0.31%	112
2014 Q4	$14.3M	Sell	274,600 -67,460	-20%	-$3.5M	0.24%	121
2014 Q3	$17.9M	Sell	342,060 -1,680	-0.5%	-$87.9K	0.3%	111
2014 Q2	$17.4M	Buy	343,740 +138,870	+68%	+$6.54M	0.29%	113
2014 Q1	$9.42M	Buy	204,870 +193,470	+1,697%	+$8.85M	0.16%	183
2013 Q4	$562K	Buy	+11,400	New	+$541K	0.01%	697
2013 Q3	–	Sell	-97,000	Closed	-$3.63M	–	993
2013 Q2	$3.63M	Buy	+97,000	New	+$3.55M	0.06%	322