Virtus Fund Advisers’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 Q4	$112K	Hold	1,582	–	–	﹤0.01%	507
2017 Q3	$102K	Hold	1,582	–	–	﹤0.01%	399
2017 Q2	$102K	Hold	1,582	–	–	﹤0.01%	430
2017 Q1	$100K	Hold	1,582	–	–	﹤0.01%	433
2016 Q4	$92K	Hold	1,582	–	–	﹤0.01%	431
2016 Q3	$81K	Hold	1,582	–	–	﹤0.01%	448
2016 Q2	$65K	Hold	1,582	–	–	﹤0.01%	452
2016 Q1	$62K	Hold	1,582	–	–	﹤0.01%	453
2015 Q4	$71K	Hold	1,582	–	–	﹤0.01%	430
2015 Q3	$75K	Hold	1,582	–	–	﹤0.01%	411
2015 Q2	$81K	Hold	1,582	–	–	﹤0.01%	432
2015 Q1	$81K	Sell	1,582 -315	-17%	-$15.8K	﹤0.01%	581
2014 Q4	$99K	Hold	1,897	–	–	﹤0.01%	582
2014 Q3	$100K	Sell	1,897 -2,442	-56%	-$128K	﹤0.01%	592
2014 Q2	$219K	Buy	+4,339	New	+$204K	﹤0.01%	941