Washington Trust Bank’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
2019 Q2	–	Sell	-1,772	Closed	-$89K	–	449
2019 Q1	$89K	Hold	1,772	–	–	0.01%	275
2018 Q4	$78K	Buy	1,772 +1,006	+131%	+$49.5K	0.01%	292
2018 Q3	$45K	Hold	766	–	–	0.01%	386
2018 Q2	$41K	Sell	766 -240	-24%	-$13.9K	0.01%	403
2018 Q1	$61K	Sell	1,006 -710	-41%	-$46.7K	0.01%	376
2017 Q4	$121K	Sell	1,716 -150	-8%	-$10.3K	0.02%	283
2017 Q3	$120K	Sell	1,866 -1,400	-43%	-$90K	0.02%	282
2017 Q2	$209K	Sell	3,266 -70	-2%	-$4.44K	0.04%	190
2017 Q1	$211K	Buy	3,336 +755	+29%	+$46.1K	0.05%	197
2016 Q4	$149K	Sell	2,581 -140	-5%	-$7.84K	0.03%	230
2016 Q3	$140K	Buy	2,721 +25	+0.9%	+$1.17K	0.03%	231
2016 Q2	$111K	Hold	2,696	–	–	0.03%	243
2016 Q1	$106K	Buy	2,696 +746	+38%	+$28.7K	0.03%	261
2015 Q4	$88K	Sell	1,950 -1,215	-38%	-$59.3K	0.02%	315
2015 Q3	$150K	Buy	3,165 +540	+21%	+$28K	0.04%	228
2015 Q2	$135K	Buy	2,625 +2,457	+1,463%	+$127K	0.03%	251
2015 Q1	$9K	Hold	168	–	–	﹤0.01%	688
2014 Q4	$9K	Hold	168	–	–	﹤0.01%	731
2014 Q3	$9K	Hold	168	–	–	﹤0.01%	699
2014 Q2	$8K	Hold	168	–	–	﹤0.01%	755
2014 Q1	$8K	Buy	+168	New	+$7.69K	﹤0.01%	718