PRINCIPAL FINANCIAL GROUP INC

Holdings History for CARBO CERAMICS INC - COM (CRRTQ)

Symbol: CRRTQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-173,822	-100%		Q2 2019
31 Mar 2019	0%	+0%	$608,000	173,822	+492	+0.28%	$3.50	Q1 2019
31 Dec 2018	0%	+0%	$603,000	173,330	+862	+0.5%	$3.48	Q4 2018
30 Sep 2018	0%	-0%	$1,250,000	172,468	-518	-0.3%	$7.25	Q3 2018
30 Jun 2018	0%	+0%	$1,586,000	172,986	+4,504	+2.7%	$9.17	Q2 2018
31 Mar 2018	0%	+0%	$1,221,000	168,482	+3,983	+2.4%	$7.25	Q1 2018
31 Dec 2017	0%	-0%	$1,675,000	164,499	-1,328	-0.8%	$10.18	Q4 2017
30 Sep 2017	0%	+0%	$1,431,000	165,827	+4,812	+3%	$8.63	Q3 2017
30 Jun 2017	0%	+0%	$1,103,000	161,015	+96	+0.06%	$6.85	Q2 2017
31 Mar 2017	0%	+0%	$2,098,000	160,919	+7,047	+4.6%	$13.04	Q1 2017
31 Dec 2016	0%	+0%	$1,610,000	153,872	+21,272	+16%	$10.46	Q4 2016
30 Sep 2016	0%	-0%	$1,451,000	132,600	-6,070	-4.4%	$10.94	Q3 2016
30 Jun 2016	0%	+0%	$1,817,000	138,670	+3,549	+2.6%	$13.10	Q2 2016
31 Mar 2016	0%	+0%	$1,919,000	135,121	+6,376	+5%	$14.20	Q1 2016
31 Dec 2015	0%	+0%	$2,214,000	128,745	+5,625	+4.6%	$17.20	Q4 2015
30 Sep 2015	0%	+0%	$2,338,000	123,120	+2,622	+2.2%	$18.99	Q3 2015
30 Jun 2015	0.01%	-0%	$5,016,000	120,498	-2,091	-1.7%	$41.63	Q2 2015
31 Mar 2015	0.01%	+0%	$3,741,000	122,589	+72,210	+143%	$30.52	Q1 2015
31 Dec 2014	0%	-0%	$2,018,000	50,379	-3,101	-5.8%	$40.06	Q4 2014
30 Sep 2014	0.01%	+0%	$3,168,000	53,480	+1,734	+3.4%	$59.24	Q3 2014
30 Jun 2014	0.01%	-0%	$7,975,000	51,746	-712	-1.4%	$154.12	Q2 2014
31 Mar 2014	0.01%	+0%	$7,239,000	52,458	+2,088	+4.1%	$138.00	Q1 2014
31 Dec 2013	0.01%	0%	$5,869,000	50,370	0		$116.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.