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	-11,400	Closed	-$719K	–	1834
2017 Q1	$719K	Sell	11,400 -15,700	-58%	-$958K	0.08%	1275
2016 Q4	$1.57M	Hold	27,100	–	–	0.16%	1030
2016 Q3	$1.4M	Sell	27,100 -5,200	-16%	-$243K	0.13%	962
2016 Q2	$1.33M	Sell	32,300 -20,100	-38%	-$848K	0.11%	1103
2016 Q1	$2.07M	Buy	52,400 +34,100	+186%	+$1.31M	0.16%	911
2015 Q4	$823K	Sell	18,300 -3,400	-16%	-$166K	0.09%	1444
2015 Q3	$1.03M	Sell	21,700 -2,400	-10%	-$124K	0.11%	1392
2015 Q2	$1.24M	Buy	+24,100	New	+$1.25M	0.09%	1381
2014 Q3	–	Sell	-8,500	Closed	-$429K	–	2996
2014 Q2	$429K	Sell	8,500 -4,300	-34%	-$202K	0.04%	2194
2014 Q1	$589K	Sell	12,800 -6,400	-33%	-$293K	0.07%	1948
2013 Q4	$947K	Sell	19,200 -13,000	-40%	-$617K	0.08%	1880
2013 Q3	$1.38M	Sell	32,200 -29,500	-48%	-$1.23M	0.11%	1724
2013 Q2	$2.31M	Buy	+61,700	New	+$2.26M	0.24%	1307