Mainstay Capital 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
2020 Q2	–	Sell	-30,467	Closed	-$912K	–	115
2020 Q1	$912K	Sell	30,467 -1,855	-6%	-$87.8K	0.29%	54
2019 Q4	$1.78M	Buy	32,322 +2,740	+9%	+$150K	0.41%	33
2019 Q3	$1.69M	Buy	29,582 +1,575	+6%	+$88.7K	0.93%	25
2019 Q2	$1.62M	Buy	28,007 +4,080	+17%	+$225K	0.85%	26
2019 Q1	$1.21M	Sell	23,927 -1,435	-6%	-$71.1K	0.92%	33
2018 Q4	$1.09M	Sell	25,362 -2,770	-10%	-$136K	0.79%	41
2018 Q3	$1.65M	Sell	28,132 -1,458	-5%	-$81.3K	1.04%	25
2018 Q2	$1.57M	Sell	29,590 -1,937	-6%	-$113K	1.24%	21
2018 Q1	$1.92M	Sell	31,527 -1,196	-4%	-$78.7K	1.46%	20
2017 Q4	$2.31M	Buy	+32,723	New	+$2.25M	1.91%	9