PartnerRe Asset Management’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 Q2	–	Sell	-1,837	Closed	-$72K	–	304
2016 Q1	$72K	Hold	1,837	–	–	0.04%	361
2015 Q4	$83K	Sell	1,837 -3,124	-63%	-$152K	0.04%	319
2015 Q3	$235K	Buy	4,961 +11	+0.2%	+$570	0.04%	317
2015 Q2	$254K	Sell	4,950 -866	-15%	-$44.9K	0.05%	312
2015 Q1	$299K	Hold	5,816	–	–	0.05%	316
2014 Q4	$302K	Buy	5,816 +814	+16%	+$42.2K	0.05%	314
2014 Q3	$262K	Sell	5,002 -816	-14%	-$42.7K	0.05%	296
2014 Q2	$294K	Sell	5,818 -824	-12%	-$38.8K	0.05%	316
2014 Q1	$305K	Buy	6,642 +52	+0.8%	+$2.38K	0.05%	333
2013 Q4	$325K	Sell	6,590 -387	-6%	-$18.4K	0.06%	315
2013 Q3	$299K	Sell	6,977 -981	-12%	-$40.9K	0.05%	325
2013 Q2	$298K	Buy	+7,958	New	+$291K	0.05%	331