Blue Clay Capital Management’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.25M	Hold	103,300	–	–	1.41%	10
2016 Q2	$1.22M	Buy	103,300 +38,300	+59%	+$452K	1.42%	9
2016 Q1	$656K	Buy	65,000 +36,000	+124%	+$363K	0.62%	29
2015 Q4	$232K	Sell	29,000 -17,000	-37%	-$136K	0.19%	69
2015 Q3	$347K	Buy	+46,000	New	+$347K	0.28%	57