Brown Advisory’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,277	Closed	-$199K	–	1271
2021 Q4	$199K	Buy	+11,277	New	+$199K	﹤0.01%	1175
2018 Q1	–	Sell	-12,799	Closed	-$214K	–	1292
2017 Q4	$214K	Buy	+12,799	New	+$214K	﹤0.01%	1144