LMR 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
2025 Q2	–	Sell	-5,342	Closed	-$451K	–	1657
2025 Q1	$451K	Sell	5,342 -3,653	-41%	-$304K	0.01%	930
2024 Q4	$696K	Buy	+8,995	New	+$758K	0.01%	779
2023 Q2	–	Sell	-19,660	Closed	-$1.46M	–	1087
2023 Q1	$1.46M	Sell	19,660 -20,661	-51%	-$1.75M	0.03%	521
2022 Q4	$3.38M	Buy	40,321 +20,277	+101%	+$1.74M	0.06%	363
2022 Q3	$1.45M	Buy	20,044 +12,201	+156%	+$876K	0.03%	630
2022 Q2	$524K	Buy	7,843 +1,051	+15%	+$73.9K	0.01%	899
2022 Q1	$499K	Buy	+6,792	New	+$492K	0.01%	967
2020 Q3	–	Sell	-32,085	Closed	-$1.33M	–	591
2020 Q2	$1.33M	Buy	+32,085	New	+$1.17M	0.03%	319
2018 Q4	–	Sell	-9,390	Closed	-$550K	–	452
2018 Q3	$550K	Buy	+9,390	New	+$523K	0.04%	177
2017 Q4	–	Sell	-3,721	Closed	-$239K	–	386
2017 Q3	$239K	Sell	3,721 -22,164	-86%	-$1.43M	0.03%	256
2017 Q2	$1.66M	Buy	25,885 +17,938	+226%	+$1.14M	0.1%	202
2017 Q1	$501K	Sell	7,947 -23,972	-75%	-$1.46M	0.05%	219
2016 Q4	$1.85M	Buy	+31,919	New	+$1.79M	0.28%	74
2015 Q3	–	Sell	-6,222	Closed	-$319K	–	443
2015 Q2	$319K	Buy	+6,222	New	+$323K	0.04%	359
2015 Q1	–	Sell	-16,920	Closed	-$879K	–	435
2014 Q4	$879K	Buy	+16,920	New	+$877K	0.11%	221