First Eagle Investment Management’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-76,557	Closed	-$298K	–	429
2014 Q1	$298K	Sell	76,557 -3,979	-5%	-$15.5K	﹤0.01%	275
2013 Q4	$212K	Buy	+80,536	New	+$212K	﹤0.01%	284