Principal Financial Group’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-173,822	Closed	-$608K	–	2308
2019 Q1	$608K	Buy	173,822 +492	+0.3%	+$2.06K	﹤0.01%	1896
2018 Q4	$603K	Buy	173,330 +862	+0.5%	+$4.3K	﹤0.01%	1879
2018 Q3	$1.25M	Sell	172,468 -518	-0.3%	-$4.54K	﹤0.01%	1811
2018 Q2	$1.59M	Buy	172,986 +4,504	+3%	+$40.4K	﹤0.01%	1778
2018 Q1	$1.22M	Buy	168,482 +3,983	+2%	+$34.4K	﹤0.01%	1795
2017 Q4	$1.68M	Sell	164,499 -1,328	-0.8%	-$11.7K	﹤0.01%	1774
2017 Q3	$1.43M	Buy	165,827 +4,812	+3%	+$34K	﹤0.01%	1779
2017 Q2	$1.1M	Buy	161,015 +96	+0.1%	+$789	﹤0.01%	1831
2017 Q1	$2.1M	Buy	160,919 +7,047	+5%	+$90.1K	﹤0.01%	1720
2016 Q4	$1.61M	Buy	153,872 +21,272	+16%	+$190K	﹤0.01%	1747
2016 Q3	$1.45M	Sell	132,600 -6,070	-4%	-$78K	﹤0.01%	1716
2016 Q2	$1.82M	Buy	138,670 +3,549	+3%	+$47.8K	﹤0.01%	1671
2016 Q1	$1.92M	Buy	135,121 +6,376	+5%	+$110K	﹤0.01%	1645
2015 Q4	$2.21M	Buy	128,745 +5,625	+5%	+$105K	﹤0.01%	1615
2015 Q3	$2.34M	Buy	123,120 +2,622	+2%	+$76.3K	﹤0.01%	1605
2015 Q2	$5.02M	Sell	120,498 -2,091	-2%	-$84.3K	0.01%	1407
2015 Q1	$3.74M	Buy	122,589 +72,210	+143%	+$2.53M	0.01%	1491
2014 Q4	$2.02M	Sell	50,379 -3,101	-6%	-$145K	﹤0.01%	1683
2014 Q3	$3.17M	Buy	53,480 +1,734	+3%	+$198K	0.01%	1534
2014 Q2	$7.97M	Sell	51,746 -712	-1%	-$98.1K	0.01%	1093
2014 Q1	$7.24M	Buy	52,458 +2,088	+4%	+$247K	0.01%	1120
2013 Q4	$5.87M	Buy	50,370 +525	+1%	+$59.7K	0.01%	1252
2013 Q3	$4.94M	Buy	49,845 +1,564	+3%	+$133K	0.01%	1278
2013 Q2	$3.26M	Buy	+48,281	New	+$3.58M	0.01%	1434