Davis Rea’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$139K	–	55
2018 Q4	$139K	Hold	10,000	–	–	0.09%	49
2018 Q3	$161K	Hold	10,000	–	–	0.09%	50
2018 Q2	$166K	Sell	10,000 -15,000	-60%	-$249K	0.11%	47
2018 Q1	$367K	Sell	25,000 -48,742	-66%	-$716K	0.23%	38
2017 Q4	$1.24M	Hold	73,742	–	–	0.68%	35
2017 Q3	$1.1M	Hold	73,742	–	–	0.65%	33
2017 Q2	$1.06M	Buy	73,742 +9,340	+15%	+$135K	0.67%	32
2017 Q1	$796K	Hold	64,402	–	–	0.53%	31
2016 Q4	$729K	Hold	64,402	–	–	0.52%	31
2016 Q3	$917K	Hold	64,402	–	–	0.68%	28
2016 Q2	$894K	Buy	64,402 +6,894	+12%	+$95.7K	0.63%	29
2016 Q1	$800K	Hold	57,508	–	–	0.58%	29
2015 Q4	$633K	Hold	57,508	–	–	0.39%	33
2015 Q3	$619K	Buy	57,508 +11,000	+24%	+$118K	0.38%	32
2015 Q2	$455K	Hold	46,508	–	–	0.28%	32
2015 Q1	$434K	Hold	46,508	–	–	0.28%	34
2014 Q4	$321K	Hold	46,508	–	–	0.21%	37
2014 Q3	$319K	Hold	46,508	–	–	0.21%	36
2014 Q2	$328K	Buy	46,508 +11,188	+32%	+$78.9K	0.18%	37
2014 Q1	$300K	Buy	35,320 +25,000	+242%	+$212K	0.18%	40
2013 Q4	$83K	Hold	10,320	–	–	0.06%	43
2013 Q3	$79K	Sell	10,320 -25,000	-71%	-$191K	0.06%	43
2013 Q2	$276K	Buy	+35,320	New	+$276K	0.28%	25