Sarasin & Partners’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,798	Closed	-$935K	–	136
2015 Q4	$935K	Hold	20,798	–	–	0.02%	117
2015 Q3	$985K	Sell	20,798 -10,746	-34%	-$509K	0.02%	110
2015 Q2	$1.62M	Buy	+31,544	New	+$1.62M	0.03%	115