Russell Frank Company’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
2016 Q1	$23.7M	Buy	601,864 +158,458	+36%	+$6.1M	0.04%	514
2015 Q4	$20.2M	Sell	443,406 -40,902	-8%	-$2M	0.04%	562
2015 Q3	$22.9M	Buy	484,308 +254,597	+111%	+$13.2M	0.04%	479
2015 Q2	$11.8M	Sell	229,711 -7,779	-3%	-$404K	0.02%	876
2015 Q1	$12.2M	Buy	237,490 +74,097	+45%	+$3.72M	0.02%	786
2014 Q4	$8.15M	Buy	163,393 +27,955	+21%	+$1.45M	0.01%	991
2014 Q3	$7.11M	Buy	135,438 +7,704	+6%	+$403K	0.01%	1072
2014 Q2	$6.45M	Buy	127,734 +58,297	+84%	+$2.74M	0.01%	1175
2014 Q1	$3.19M	Buy	69,437 +37,309	+116%	+$1.71M	0.01%	1534
2013 Q4	$1.4M	Buy	32,128 +6,414	+25%	+$305K	﹤0.01%	1913
2013 Q3	$1.1M	Sell	25,714 -16,755	-39%	-$699K	﹤0.01%	2128
2013 Q2	$1.59M	Buy	+42,469	New	+$1.55M	﹤0.01%	1875