Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-10,696	Closed	-$641K	–	605
2021 Q1	$641K	Buy	10,696 +5,432	+103%	+$303K	0.1%	315
2020 Q4	$261K	Sell	5,264 -1,569	-23%	-$71.9K	0.04%	507
2020 Q3	$275K	Sell	6,833 -15,978	-70%	-$681K	0.05%	455
2020 Q2	$948K	Buy	+22,811	New	+$832K	0.19%	182
2018 Q4	–	Sell	-5,251	Closed	-$308K	–	820
2018 Q3	$308K	Sell	5,251 -30,331	-85%	-$1.69M	0.06%	411
2018 Q2	$1.88M	Buy	35,582 +23,559	+196%	+$1.37M	0.35%	66
2018 Q1	$732K	Sell	12,023 -3,373	-22%	-$222K	0.16%	220
2017 Q4	$1.09M	Buy	+15,396	New	+$1.06M	0.28%	120
2015 Q2	–	Sell	-7,799	Closed	-$400K	–	587
2015 Q1	$400K	Buy	+7,799	New	+$392K	0.11%	275