Castleark Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-178,355	Closed	-$14.7M	–	422
2017 Q1	$14.7M	Buy	178,355 +62,728	+54%	+$5.16M	0.46%	58
2016 Q4	$8M	Buy	+115,627	New	+$8M	0.26%	139