Principal Financial Group’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,477	Closed	-$13K	–	2581
2022 Q3	$13K	Sell	10,477 -135,423	-93%	-$168K	﹤0.01%	2475
2022 Q2	$521K	Sell	145,900 -7,600	-5%	-$27.1K	﹤0.01%	2050
2022 Q1	$2.54M	Sell	153,500 -12,068	-7%	-$199K	﹤0.01%	1829
2021 Q4	$4.98M	Buy	+165,568	New	+$4.98M	﹤0.01%	1666