Oakbrook Investments’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	-13,510	Closed	-$678K	–	643
2019 Q1	$678K	Sell	13,510 -13,690	-50%	-$679K	0.04%	332
2018 Q4	$1.2M	Sell	27,200 -1,290	-5%	-$63.5K	0.08%	184
2018 Q3	$1.67M	Buy	28,490 +18,020	+172%	+$1M	0.09%	186
2018 Q2	$554K	Buy	+10,470	New	+$608K	0.04%	332
2018 Q1	–	Sell	-9,650	Closed	-$681K	–	611
2017 Q4	$681K	Sell	9,650 -9,400	-49%	-$648K	0.04%	295
2017 Q3	$1.23M	Buy	+19,050	New	+$1.23M	0.08%	195
2017 Q2	–	Sell	-12,500	Closed	-$789K	–	568
2017 Q1	$789K	Sell	12,500 -950	-7%	-$57.9K	0.05%	264
2016 Q4	$778K	Sell	13,450 -16,800	-56%	-$941K	0.05%	268
2016 Q3	$1.56M	Sell	30,250 -5,400	-15%	-$253K	0.1%	179
2016 Q2	$1.47M	Buy	35,650 +6,200	+21%	+$262K	0.08%	208
2016 Q1	$1.16M	Buy	29,450 +12,700	+76%	+$489K	0.07%	215
2015 Q4	$753K	Sell	16,750 -2,300	-12%	-$112K	0.05%	287
2015 Q3	$902K	Buy	+19,050	New	+$987K	0.06%	281
2015 Q2	–	Sell	-22,000	Closed	-$1.13M	–	572
2015 Q1	$1.13M	Buy	+22,000	New	+$1.11M	0.06%	274
2014 Q3	–	Sell	-90,600	Closed	-$4.57M	–	584
2014 Q2	$4.57M	Buy	90,600 +350	+0.4%	+$16.5K	0.14%	168
2014 Q1	$4.15M	Buy	+90,250	New	+$4.13M	0.13%	179