Asset Management One’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,160	Closed	-$1.54M	–	957
2025 Q4	$1.54M	Buy	+12,160	New	+$1.59M	﹤0.01%	730
2018 Q3	–	Sell	-38,422	Closed	-$1.06M	–	1098
2018 Q2	$1.06M	Buy	38,422 +3,862	+11%	+$102K	﹤0.01%	904
2018 Q1	$863K	Buy	34,560 +12,932	+60%	+$332K	﹤0.01%	895
2017 Q4	$606K	Buy	+21,628	New	+$602K	﹤0.01%	925
2016 Q4	–	Sell	-4,500	Closed	-$93K	–	1161
2016 Q3	$93K	Sell	4,500 -12,600	-74%	-$238K	﹤0.01%	1275
2016 Q2	$324K	Sell	17,100 -2,300	-12%	-$49.7K	﹤0.01%	1143
2016 Q1	$471K	Buy	19,400 +1,300	+7%	+$27.7K	0.01%	1078
2015 Q4	$399K	Hold	18,100	–	–	0.01%	1110
2015 Q3	$324K	Sell	18,100 -9,700	-35%	-$175K	﹤0.01%	1148
2015 Q2	$550K	Sell	27,800 -5,700	-17%	-$109K	0.01%	1078
2015 Q1	$576K	Buy	33,500 +23,800	+245%	+$465K	0.01%	1061
2014 Q4	$225K	Buy	+9,700	New	+$243K	﹤0.01%	1172