Mizuho Trust & Banking’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
2016 Q4	–	Sell	-462,393	Closed	-$23.8M	–	498
2016 Q3	$23.8M	Sell	462,393 -3,874	-0.8%	-$181K	0.07%	301
2016 Q2	$19.2M	Sell	466,267 -10,509	-2%	-$444K	0.06%	349
2016 Q1	$18.8M	Buy	476,776 +11,073	+2%	+$426K	0.06%	348
2015 Q4	$21.2M	Buy	465,703 +8,030	+2%	+$392K	0.07%	296
2015 Q3	$21.7M	Buy	457,673 +24,794	+6%	+$1.28M	0.07%	291
2015 Q2	$22.2M	Buy	432,879 +17,060	+4%	+$885K	0.07%	295
2015 Q1	$21.4M	Buy	415,819 +16,867	+4%	+$848K	0.07%	302
2014 Q4	$20.7M	Buy	398,952 +8,573	+2%	+$444K	0.07%	295
2014 Q3	$20.5M	Sell	390,379 -13,844	-3%	-$724K	0.08%	283
2014 Q2	$20.4M	Sell	404,223 -10,654	-3%	-$502K	0.07%	300
2014 Q1	$19.1M	Buy	414,877 +19,651	+5%	+$899K	0.07%	320
2013 Q4	$19.2M	Sell	395,226 -17,356	-4%	-$824K	0.07%	308
2013 Q3	$15.5M	Hold	412,582	–	–	0.06%	347
2013 Q2	$15.4M	Buy	+412,582	New	+$15.1M	0.07%	346