Martingale Asset 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
2018 Q3	–	Sell	-7,955	Closed	-$422K	–	993
2018 Q2	$422K	Sell	7,955 -403,117	-98%	-$23.4M	0.01%	882
2018 Q1	$25M	Sell	411,072 -149,615	-27%	-$9.84M	0.32%	105
2017 Q4	$39.6M	Buy	560,687 +490,776	+702%	+$33.8M	0.52%	46
2017 Q3	$4.5M	Buy	69,911 +61,747	+756%	+$3.97M	0.06%	342
2017 Q2	$524K	Buy	+8,164	New	+$518K	0.01%	819
2017 Q1	–	Sell	-21,503	Closed	-$1.25M	–	972
2016 Q4	$1.25M	Sell	21,503 -133,425	-86%	-$7.48M	0.02%	668
2016 Q3	$7.98M	Sell	154,928 -34,999	-18%	-$1.64M	0.12%	204
2016 Q2	$7.81M	Buy	189,927 +134,301	+241%	+$5.67M	0.13%	208
2016 Q1	$2.19M	Buy	+55,626	New	+$2.14M	0.04%	316
2015 Q4	–	Sell	-27,227	Closed	-$1.29M	–	862
2015 Q3	$1.29M	Buy	+27,227	New	+$1.41M	0.03%	392
2015 Q1	–	Sell	-58,773	Closed	-$3.05M	–	894
2014 Q4	$3.05M	Buy	58,773 +165	+0.3%	+$8.55K	0.08%	250
2014 Q3	$3.08M	Buy	+58,608	New	+$3.07M	0.1%	240
2013 Q3	–	Sell	-35,506	Closed	-$1.33M	–	1033
2013 Q2	$1.33M	Buy	+35,506	New	+$1.3M	0.05%	382