KAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,900	Closed	-$2.15M	–	39
2013 Q4	$2.15M	Sell	43,900 -5,800	-12%	-$284K	2.85%	21
2013 Q3	$2.13M	Sell	49,700 -2,700	-5%	-$116K	2.67%	22
2013 Q2	$1.96M	Buy	+52,400	New	+$1.96M	2.42%	23