Loomis, Sayles & Company’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
2023 Q2	–	Sell	-42	Closed	-$3K	–	1051
2023 Q1	$3K	Buy	+42	New	+$3.56K	﹤0.01%	924
2022 Q3	–	Sell	-137	Closed	-$9K	–	1022
2022 Q2	$9K	Sell	137 -29	-17%	-$2.04K	﹤0.01%	677
2022 Q1	$12K	Buy	+166	New	+$12K	﹤0.01%	699
2021 Q4	–	Sell	-317	Closed	-$20K	–	870
2021 Q3	$20K	Buy	+317	New	+$20.4K	﹤0.01%	707
2021 Q2	–	Sell	-496	Closed	-$30K	–	889
2021 Q1	$30K	Buy	496 +183	+58%	+$10.2K	﹤0.01%	604
2020 Q4	$16K	Buy	+313	New	+$14.3K	﹤0.01%	644
2020 Q1	–	Sell	-1,205	Closed	-$66K	–	780
2019 Q4	$66K	Sell	1,205 -8,991	-88%	-$492K	﹤0.01%	667
2019 Q3	$583K	Sell	10,196 -19,736	-66%	-$1.11M	﹤0.01%	491
2019 Q2	$1.73M	Buy	+29,932	New	+$1.65M	﹤0.01%	475
2018 Q3	–	Sell	-7,208	Closed	-$382K	–	932
2018 Q2	$382K	Sell	7,208 -2,289	-24%	-$133K	﹤0.01%	586
2018 Q1	$578K	Buy	+9,497	New	+$625K	﹤0.01%	579
2016 Q4	–	Sell	-137	Closed	-$7K	–	1085
2016 Q3	$7K	Sell	137 -48	-26%	-$2.25K	﹤0.01%	827
2016 Q2	$8K	Sell	185 -157	-46%	-$6.63K	﹤0.01%	781
2016 Q1	$13K	Buy	342 +224	+190%	+$8.62K	﹤0.01%	781
2015 Q4	$5K	Buy	+118	New	+$5.76K	﹤0.01%	933