Principal Financial Group’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,210	Closed	-$80K	–	2363
2018 Q2	$80K	Sell	18,210 -1,264	-6%	-$6.13K	﹤0.01%	2230
2018 Q1	$95K	Buy	19,474 +6,006	+45%	+$40.6K	﹤0.01%	2158
2017 Q4	$102K	Buy	+13,468	New	+$92.4K	﹤0.01%	2186
2017 Q3	–	Sell	-10,727	Closed	-$49K	–	2304
2017 Q2	$49K	Buy	+10,727	New	+$67.2K	﹤0.01%	2234
2015 Q4	–	Sell	-381	Closed	-$35K	–	2272
2015 Q3	$35K	Buy	+381	New	+$62.5K	﹤0.01%	2164
2015 Q2	–	Sell	-427	Closed	-$114K	–	2295
2015 Q1	$114K	Buy	+427	New	+$126K	﹤0.01%	2091
2014 Q4	–	Sell	-10,520	Closed	-$7.18M	–	2312
2014 Q3	$7.18M	Buy	10,520 +10,231	+3,540%	+$10M	0.01%	1122
2014 Q2	$363K	Sell	289 -30	-9%	-$29.9K	﹤0.01%	1916
2014 Q1	$238K	Sell	319 -6	-2%	-$3.82K	﹤0.01%	2082
2013 Q4	$216K	Sell	325 -6	-2%	-$4.66K	﹤0.01%	2123
2013 Q3	$253K	Buy	331 +18	+6%	+$16.4K	﹤0.01%	2017
2013 Q2	$306K	Buy	+313	New	+$333K	﹤0.01%	1935