Timber Hill’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
2017 Q2	–	Sell	-10,000	Closed	-$631K	–	1832
2017 Q1	$631K	Sell	10,000 -41,900	-81%	-$2.56M	0.07%	1350
2016 Q4	$3M	Buy	51,900 +40,000	+336%	+$2.24M	0.32%	715
2016 Q3	$613K	Sell	11,900 -18,400	-61%	-$860K	0.06%	1367
2016 Q2	$1.25M	Sell	30,300 -7,100	-19%	-$300K	0.1%	1136
2016 Q1	$1.48M	Buy	37,400 +15,200	+68%	+$585K	0.12%	1081
2015 Q4	$999K	Buy	22,200 +7,900	+55%	+$386K	0.1%	1340
2015 Q3	$677K	Sell	14,300 -7,000	-33%	-$363K	0.07%	1626
2015 Q2	$1.09M	Buy	+21,300	New	+$1.11M	0.08%	1452
2014 Q3	–	Sell	-17,100	Closed	-$863K	–	2995
2014 Q2	$863K	Sell	17,100 -6,300	-27%	-$297K	0.09%	1748
2014 Q1	$1.08M	Sell	23,400 -6,300	-21%	-$288K	0.13%	1565
2013 Q4	$1.47M	Sell	29,700 -26,500	-47%	-$1.26M	0.12%	1581
2013 Q3	$2.41M	Sell	56,200 -22,600	-29%	-$942K	0.19%	1317
2013 Q2	$2.95M	Buy	+78,800	New	+$2.88M	0.3%	1158