Capital Returns Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,738	Closed	-$448K	–	23
2019 Q2	$448K	Buy	+3,738	New	+$448K	0.26%	17
2015 Q2	–	Sell	-94,997	Closed	-$4.84M	–	24
2015 Q1	$4.84M	Sell	94,997 -85,003	-47%	-$4.33M	3.13%	13
2014 Q4	$9.77M	Buy	+180,000	New	+$9.77M	7.1%	8