Oakworth Capital’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	-285	Closed	-$14K	–	641
2019 Q1	$14K	Hold	285	–	–	﹤0.01%	420
2018 Q4	$13K	Hold	285	–	–	﹤0.01%	416
2018 Q3	$17K	Hold	285	–	–	﹤0.01%	412
2018 Q2	$15K	Hold	285	–	–	﹤0.01%	427
2018 Q1	$17K	Hold	285	–	–	﹤0.01%	391
2017 Q4	$20K	Hold	285	–	–	﹤0.01%	387
2017 Q3	$18K	Hold	285	–	–	﹤0.01%	419
2017 Q2	$18K	Hold	285	–	–	﹤0.01%	412
2017 Q1	$18K	Sell	285 -90	-24%	-$5.49K	0.01%	407
2016 Q4	$22K	Buy	375 +225	+150%	+$12.6K	0.01%	377
2016 Q3	$8K	Buy	150 +60	+67%	+$2.81K	﹤0.01%	461
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	502
2016 Q1	$4K	Buy	+90	New	+$3.46K	﹤0.01%	451