Mosaic Family Wealth’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
2019 Q2	–	Sell	-227	Closed	-$11K	–	483
2019 Q1	$11K	Buy	227 +1	+0.4%	+$50	﹤0.01%	488
2018 Q4	$10K	Buy	226 +2	+0.9%	+$98	﹤0.01%	487
2018 Q3	$11K	Buy	224 +1	+0.4%	+$56	﹤0.01%	490
2018 Q2	$12K	Buy	223 +1	+0.5%	+$58	﹤0.01%	516
2018 Q1	$14K	Buy	222 +1	+0.5%	+$66	0.01%	494
2017 Q4	$16K	Hold	221	–	–	0.01%	478
2017 Q3	$14K	Buy	221 +1	+0.5%	+$64	0.01%	531
2017 Q2	$14K	Buy	220 +1	+0.5%	+$63	0.01%	475
2017 Q1	$14K	Buy	219 +1	+0.5%	+$61	0.01%	481
2016 Q4	$13K	Hold	218	–	–	0.01%	480
2016 Q3	$11K	Buy	218 +1	+0.5%	+$47	0.01%	506
2016 Q2	$9K	Buy	217 +2	+0.9%	+$84	﹤0.01%	540
2016 Q1	$8K	Buy	215 +1	+0.5%	+$38	﹤0.01%	552
2015 Q4	$9K	Buy	+214	New	+$10.4K	﹤0.01%	539