OppenheimerFunds’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 Q1	$41.4M	Buy	824,999 +789,924	+2,252%	+$39.2M	0.05%	350
2018 Q4	$1.55M	Buy	35,075 +3,647	+12%	+$180K	﹤0.01%	920
2018 Q3	$1.84M	Buy	31,428 +721	+2%	+$40.2K	﹤0.01%	924
2018 Q2	$1.63M	Buy	30,707 +425	+1%	+$24.7K	﹤0.01%	947
2018 Q1	$1.84M	Sell	30,282 -7,444	-20%	-$490K	﹤0.01%	891
2017 Q4	$2.66M	Buy	37,726 +4,176	+12%	+$288K	﹤0.01%	866
2017 Q3	$2.16M	Buy	33,550 +3,457	+11%	+$222K	﹤0.01%	918
2017 Q2	$1.93M	Buy	30,093 +939	+3%	+$59.6K	﹤0.01%	941
2017 Q1	$1.84M	Buy	29,154 +1,975	+7%	+$120K	﹤0.01%	968
2016 Q4	$1.57M	Sell	27,179 -1,546	-5%	-$86.6K	﹤0.01%	966
2016 Q3	$1.48M	Sell	28,725 -3,402	-11%	-$159K	﹤0.01%	928
2016 Q2	$1.32M	Buy	32,127 +1,726	+6%	+$72.9K	﹤0.01%	938
2016 Q1	$1.21M	Buy	30,401 +2,102	+7%	+$80.9K	﹤0.01%	952
2015 Q4	$1.28M	Buy	+28,299	New	+$1.38M	﹤0.01%	983
2013 Q3	–	Sell	-60,930	Closed	-$2.28M	–	962
2013 Q2	$2.28M	Buy	+60,930	New	+$2.23M	﹤0.01%	839