QCI Asset Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105	Closed	-$6K	–	617
2019 Q3	$6K	Sell	105 -651	-86%	-$36.6K	﹤0.01%	474
2019 Q2	$44K	Buy	756 +651	+620%	+$35.9K	﹤0.01%	293
2019 Q1	$5K	Hold	105	–	–	﹤0.01%	510
2018 Q4	$5K	Hold	105	–	–	﹤0.01%	500
2018 Q3	$6K	Hold	105	–	–	﹤0.01%	493
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	467
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	495
2017 Q4	$7K	Hold	105	–	–	﹤0.01%	486
2017 Q3	$7K	Hold	105	–	–	﹤0.01%	433
2017 Q2	$7K	Hold	105	–	–	﹤0.01%	474
2017 Q1	$7K	Hold	105	–	–	﹤0.01%	432
2016 Q4	$6K	Hold	105	–	–	﹤0.01%	414
2016 Q3	$5K	Hold	105	–	–	﹤0.01%	429
2016 Q2	$4K	Sell	105 -516	-83%	-$21.8K	﹤0.01%	464
2016 Q1	$24K	Hold	621	–	–	﹤0.01%	270
2015 Q4	$28K	Hold	621	–	–	﹤0.01%	240
2015 Q3	$29K	Sell	621 -148	-19%	-$7.67K	﹤0.01%	248
2015 Q2	$39K	Buy	769 +664	+632%	+$34.5K	0.01%	211
2015 Q1	$5K	Hold	105	–	–	﹤0.01%	410
2014 Q4	$5K	Sell	105 -516	-83%	-$26.7K	﹤0.01%	432
2014 Q3	$33K	Hold	621	–	–	0.01%	240
2014 Q2	$31K	Hold	621	–	–	﹤0.01%	244
2014 Q1	$29K	Hold	621	–	–	﹤0.01%	245
2013 Q4	$31K	Buy	621 +516	+491%	+$24.5K	0.01%	240
2013 Q3	$4K	Hold	105	–	–	﹤0.01%	418
2013 Q2	$4K	Buy	+105	New	+$3.84K	﹤0.01%	411