Cadence Capital Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,028	Closed	-$819K	–	377
2020 Q2	$819K	Hold	7,028	–	–	0.12%	255
2020 Q1	$622K	Sell	7,028 -182	-3%	-$16.1K	0.11%	286
2019 Q4	$941K	Buy	+7,210	New	+$941K	0.1%	280