AJO LP’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,477	Closed	-$769K	–	673
2019 Q1	$769K	Buy	52,477 +14,921	+40%	+$219K	﹤0.01%	545
2018 Q4	$496K	Sell	37,556 -450	-1%	-$5.94K	﹤0.01%	565
2018 Q3	$616K	Buy	+38,006	New	+$616K	﹤0.01%	560