Campbell & Co Investment Adviser’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$372K	Sell	1,486 -30,507	-95%	-$7.87M	0.02%	829
2025 Q4	$8.27M	Buy	+31,993	New	+$8.35M	0.4%	30
2025 Q1	–	Sell	-801	Closed	-$217K	–	1276
2024 Q4	$217K	Buy	+801	New	+$227K	0.02%	945
2023 Q4	–	Sell	-1,209	Closed	-$235K	–	1289
2023 Q3	$235K	Buy	1,209 +147	+14%	+$30.1K	0.03%	804
2023 Q2	$210K	Buy	+1,062	New	+$195K	0.04%	796
2021 Q2	–	Sell	-1,438	Closed	-$213K	–	678
2021 Q1	$213K	Sell	1,438 -400	-22%	-$57.4K	0.13%	339
2020 Q4	$246K	Buy	+1,838	New	+$231K	0.15%	296
2019 Q4	–	Sell	-1,820	Closed	-$232K	–	809
2019 Q3	$232K	Buy	+1,820	New	+$220K	0.09%	494
2017 Q3	–	Sell	-6,449	Closed	-$489K	–	433
2017 Q2	$489K	Buy	+6,449	New	+$506K	0.45%	50
2017 Q1	–	Sell	-4,858	Closed	-$336K	–	198
2016 Q4	$336K	Buy	+4,858	New	+$309K	1.04%	22
2015 Q2	–	Sell	-15,423	Closed	-$785K	–	226
2015 Q1	$785K	Buy	+15,423	New	+$801K	0.49%	77