Principal Financial Group’s Fly Leasing Limited FLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-236,992	Closed	-$3.13M	–	2266
2015 Q3	$3.13M	Buy	236,992 +19,549	+9%	+$276K	﹤0.01%	1530
2015 Q2	$3.41M	Buy	+217,443	New	+$3.32M	0.01%	1552
2015 Q1	–	Sell	-160,127	Closed	-$2.11M	–	2255
2014 Q4	$2.11M	Buy	160,127 +22,039	+16%	+$283K	﹤0.01%	1675
2014 Q3	$1.77M	Sell	138,088 -102,965	-43%	-$1.47M	﹤0.01%	1673
2014 Q2	$3.49M	Buy	241,053 +37,552	+18%	+$531K	0.01%	1554
2014 Q1	$3.05M	Buy	203,501 +28,517	+16%	+$439K	0.01%	1569
2013 Q4	$2.81M	Buy	174,984 +6,950	+4%	+$103K	0.01%	1603
2013 Q3	$2.33M	Buy	168,034 +68,962	+70%	+$970K	﹤0.01%	1602
2013 Q2	$1.67M	Buy	+99,072	New	+$1.59M	﹤0.01%	1634