Bowen Hanes & Co’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,255,000	Closed	-$20.8M	–	143
2018 Q2	$20.8M	Hold	1,255,000	–	–	0.97%	49
2018 Q1	$18.5M	Hold	1,255,000	–	–	0.86%	56
2017 Q4	$20.9M	Sell	1,255,000 -55,000	-4%	-$916K	0.93%	55
2017 Q3	$19.7M	Hold	1,310,000	–	–	0.92%	58
2017 Q2	$18.9M	Sell	1,310,000 -40,000	-3%	-$578K	0.93%	60
2017 Q1	$16.7M	Sell	1,350,000 -150,000	-10%	-$1.85M	0.84%	62
2016 Q4	$17M	Sell	1,500,000 -300,000	-17%	-$3.4M	0.91%	59
2016 Q3	$25.7M	Hold	1,800,000	–	–	1.36%	34
2016 Q2	$25.1M	Sell	1,800,000 -80,000	-4%	-$1.12M	1.36%	33
2016 Q1	$26.1M	Hold	1,880,000	–	–	1.44%	33
2015 Q4	$20.7M	Hold	1,880,000	–	–	1.16%	45
2015 Q3	$20.4M	Sell	1,880,000 -60,000	-3%	-$650K	1.17%	39
2015 Q2	$19M	Hold	1,940,000	–	–	0.94%	52
2015 Q1	$18.2M	Buy	1,940,000 +505,000	+35%	+$4.73M	0.87%	63
2014 Q4	$9.87M	Buy	+1,435,000	New	+$9.87M	0.48%	83