Segall Bryant & Hamill’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
2020 Q3	–	Sell	-10,785	Closed	-$448K	–	763
2020 Q2	$448K	Sell	10,785 -13,930	-56%	-$508K	0.01%	611
2020 Q1	$774K	Sell	24,715 -1,395	-5%	-$66K	0.02%	490
2019 Q4	$1.43M	Hold	26,110	–	–	0.02%	455
2019 Q3	$1.49M	Sell	26,110 -3,965	-13%	-$223K	0.02%	455
2019 Q2	$1.74M	Sell	30,075 -2,770	-8%	-$153K	0.03%	435
2019 Q1	$1.65M	Buy	32,845 +900	+3%	+$44.6K	0.03%	445
2018 Q4	$1.41M	Sell	31,945 -1,285	-4%	-$63.2K	0.02%	458
2018 Q3	$1.95M	Buy	33,230 +28,200	+561%	+$1.57M	0.03%	441
2018 Q2	$266K	Buy	5,030 +580	+13%	+$33.7K	﹤0.01%	778
2018 Q1	$271K	Hold	4,450	–	–	0.01%	537
2017 Q4	$314K	Hold	4,450	–	–	0.01%	485
2017 Q3	$286K	Hold	4,450	–	–	0.01%	500
2017 Q2	$285K	Hold	4,450	–	–	0.01%	499
2017 Q1	$281K	Hold	4,450	–	–	0.01%	492
2016 Q4	$257K	Hold	4,450	–	–	0.01%	500
2016 Q3	$229K	Buy	+4,450	New	+$208K	0.01%	511