Quantitative Investment 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
2024 Q4	–	Sell	-4,594	Closed	-$394K	–	443
2024 Q3	$394K	Buy	+4,594	New	+$371K	0.04%	262
2024 Q2	–	Sell	-17,475	Closed	-$1.51M	–	404
2024 Q1	$1.51M	Buy	+17,475	New	+$1.4M	0.09%	144
2023 Q1	–	Sell	-5,428	Closed	-$455K	–	303
2022 Q4	$455K	Buy	+5,428	New	+$466K	0.09%	153
2021 Q1	–	Sell	-17,897	Closed	-$887K	–	628
2020 Q4	$887K	Buy	17,897 +12,065	+207%	+$553K	0.07%	265
2020 Q3	$234K	Buy	+5,832	New	+$249K	0.02%	340
2020 Q1	–	Sell	-26,852	Closed	-$1.48M	–	755
2019 Q4	$1.48M	Buy	+26,852	New	+$1.47M	0.04%	380
2019 Q1	–	Sell	-21,000	Closed	-$927K	–	787
2018 Q4	$927K	Buy	21,000 +12,600	+150%	+$620K	0.05%	293
2018 Q3	$492K	Sell	8,400 -1,500	-15%	-$83.6K	0.02%	428
2018 Q2	$524K	Buy	+9,900	New	+$575K	0.01%	598
2018 Q1	–	Sell	-56,500	Closed	-$3.99M	–	878
2017 Q4	$3.99M	Buy	+56,500	New	+$3.89M	0.06%	364
2015 Q1	–	Sell	-7,700	Closed	-$399K	–	718
2014 Q4	$399K	Buy	+7,700	New	+$399K	0.06%	299
2014 Q3	–	Sell	-7,800	Closed	-$393K	–	467
2014 Q2	$393K	Buy	+7,800	New	+$367K	0.07%	273