Van Lanschot Kempen Investment 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
2022 Q4	–	Sell	-164,415	Closed	-$11.9M	–	212
2022 Q3	$11.9M	Sell	164,415 -52,163	-24%	-$3.75M	0.48%	73
2022 Q2	$14.5M	Sell	216,578 -133,493	-38%	-$9.39M	0.52%	71
2022 Q1	$25.7M	Buy	350,071 +13,664	+4%	+$989K	0.78%	48
2021 Q4	$24.3M	Buy	336,407 +6,009	+2%	+$419K	0.75%	53
2021 Q3	$21.3M	Sell	330,398 -25,175	-7%	-$1.62M	0.76%	53
2021 Q2	$22.5M	Buy	355,573 +3,924	+1%	+$251K	0.8%	49
2021 Q1	$21.1M	Sell	351,649 -13,572	-4%	-$756K	0.97%	46
2020 Q4	$18.1M	Sell	365,221 -47,413	-11%	-$2.17M	1.05%	41
2020 Q3	$16.6M	Sell	412,634 -16,326	-4%	-$696K	1.26%	32
2020 Q2	$17.8M	Buy	+428,960	New	+$15.6M	1.3%	26
2017 Q3	–	Sell	-41,748	Closed	-$2.67M	–	162
2017 Q2	$2.67M	Sell	41,748 -198,202	-83%	-$12.6M	0.25%	90
2017 Q1	$15.1M	Buy	239,950 +22,448	+10%	+$1.37M	1.75%	21
2016 Q4	$12.6M	Sell	217,502 -213,000	-49%	-$11.9M	1.57%	24
2016 Q3	$22.2M	Buy	430,502 +139,850	+48%	+$6.54M	2.87%	6
2016 Q2	$11.9M	Buy	+290,652	New	+$12.3M	1.41%	26