Eidelman Virant Capital’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,000	Closed	-$192K	–	166
2015 Q4	$192K	Sell	24,000 -13,000	-35%	-$104K	0.12%	121
2015 Q3	$279K	Sell	37,000 -68,000	-65%	-$513K	0.19%	97
2015 Q2	$601K	Sell	105,000 -60,000	-36%	-$343K	0.27%	86
2015 Q1	$863K	Hold	165,000	–	–	0.37%	72
2014 Q4	$711K	Buy	165,000 +50,000	+43%	+$215K	0.31%	77
2014 Q3	$496K	Buy	115,000 +65,000	+130%	+$280K	0.24%	89
2014 Q2	$238K	Sell	50,000 -30,000	-38%	-$143K	0.1%	143
2014 Q1	$311K	Sell	80,000 -175,000	-69%	-$680K	0.14%	115
2013 Q4	$671K	Buy	255,000 +150,000	+143%	+$395K	0.28%	83
2013 Q3	$250K	Sell	105,000 -60,000	-36%	-$143K	0.13%	115
2013 Q2	$300K	Buy	+165,000	New	+$300K	0.18%	98