Principal Financial Group
ALR

Principal Financial Group’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,141
Closed -$54K 2229
2015
Q1
$54K Buy
12,141
+1,189
+11% +$5.29K ﹤0.01% 2133
2014
Q4
$45K Sell
10,952
-3,567
-25% -$14.7K ﹤0.01% 2157
2014
Q3
$55K Hold
14,519
﹤0.01% 2183
2014
Q2
$73K Sell
14,519
-3,068
-17% -$15.4K ﹤0.01% 2217
2014
Q1
$85K Sell
17,587
-360
-2% -$1.74K ﹤0.01% 2237
2013
Q4
$99K Sell
17,947
-332
-2% -$1.83K ﹤0.01% 2243
2013
Q3
$95K Sell
18,279
-1,170
-6% -$6.08K ﹤0.01% 2226
2013
Q2
$109K Buy
+19,449
New +$109K ﹤0.01% 2193