Shelton Capital 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
2021 Q4	–	Sell	-7,776	Closed	-$501K	–	884
2021 Q3	$501K	Sell	7,776 -4,000	-34%	-$257K	0.02%	356
2021 Q2	$744K	Hold	11,776	–	–	0.03%	305
2021 Q1	$706K	Buy	+11,776	New	+$656K	0.02%	320
2020 Q4	–	Sell	-8,426	Closed	-$339K	–	798
2020 Q3	$339K	Hold	8,426	–	–	0.01%	514
2020 Q2	$350K	Sell	8,426 -7,265	-46%	-$265K	0.02%	401
2020 Q1	$492K	Hold	15,691	–	–	0.04%	295
2019 Q4	$863K	Hold	15,691	–	–	0.05%	249
2019 Q3	$897K	Hold	15,691	–	–	0.05%	239
2019 Q2	$909K	Buy	15,691 +14,903	+1,891%	+$821K	0.05%	245
2019 Q1	$15.7K	Sell	788 -14,903	-95%	-$739K	0.06%	266
2018 Q4	$693K	Hold	15,691	–	–	0.05%	256
2018 Q3	$919K	Hold	15,691	–	–	0.05%	245
2018 Q2	$831K	Hold	15,691	–	–	0.05%	254
2018 Q1	$956K	Hold	15,691	–	–	0.06%	237
2017 Q4	$1.11M	Hold	15,691	–	–	0.07%	220
2017 Q3	$1.01M	Hold	15,691	–	–	0.07%	240
2017 Q2	$1M	Hold	15,691	–	–	0.07%	232
2017 Q1	$990K	Sell	15,691 -5,200	-25%	-$317K	0.07%	228
2016 Q4	$1.21M	Hold	20,891	–	–	0.09%	208
2016 Q3	$1.08M	Sell	20,891 -9,300	-31%	-$435K	0.09%	202
2016 Q2	$1.24M	Hold	30,191	–	–	0.11%	170
2016 Q1	$1.19M	Hold	30,191	–	–	0.11%	179
2015 Q4	$1.36M	Hold	30,191	–	–	0.14%	147
2015 Q3	$1.43M	Sell	30,191 -300	-1%	-$15.5K	0.16%	135
2015 Q2	$1.56M	Hold	30,491	–	–	0.17%	126
2015 Q1	$1.57M	Hold	30,491	–	–	0.17%	129
2014 Q4	$1.58M	Hold	30,491	–	–	0.18%	112
2014 Q3	$1.6M	Buy	30,491 +300	+1%	+$15.7K	0.22%	95
2014 Q2	$1.52M	Hold	30,191	–	–	0.21%	95
2014 Q1	$1.39M	Hold	30,191	–	–	0.2%	98
2013 Q4	$1.49M	Hold	30,191	–	–	0.23%	92
2013 Q3	$1.29M	Hold	30,191	–	–	0.22%	96
2013 Q2	$1.13M	Buy	+30,191	New	+$1.1M	0.21%	103