Principal Financial Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,808	Closed	-$536K	–	2246
2016 Q2	$536K	Sell	20,808 -78,592	-79%	-$2.02M	﹤0.01%	1843
2016 Q1	$2.54M	Buy	99,400 +524	+0.5%	+$13.3K	﹤0.01%	1576
2015 Q4	$2.57M	Sell	98,876 -77,512	-44%	-$2M	﹤0.01%	1576
2015 Q3	$4.52M	Sell	176,388 -79,418	-31%	-$2.06M	0.01%	1391
2015 Q2	$6.65M	Sell	255,806 -102,895	-29%	-$2.66M	0.01%	1274
2015 Q1	$9.27M	Sell	358,701 -108,060	-23%	-$2.81M	0.01%	1032
2014 Q4	$12M	Sell	466,761 -300,284	-39%	-$7.72M	0.02%	823
2014 Q3	$19.7M	Sell	767,045 -128,678	-14%	-$3.3M	0.03%	519
2014 Q2	$22.9M	Sell	895,723 -150,029	-14%	-$3.85M	0.04%	458
2014 Q1	$26.8M	Sell	1,045,752 -84,923	-8%	-$2.16M	0.05%	400
2013 Q4	$28.5M	Sell	1,130,675 -194,837	-15%	-$4.89M	0.05%	377
2013 Q3	$33.1M	Sell	1,325,512 -161,653	-11%	-$4.05M	0.07%	320
2013 Q2	$37.2M	Buy	+1,487,165	New	+$37.8M	0.08%	286