First Manhattan’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-450	Closed	-$114K	–	1132
2024 Q1	$114K	Hold	450	–	–	﹤0.01%	748
2023 Q4	$92.6K	Hold	450	–	–	﹤0.01%	768
2023 Q3	$87.3K	Hold	450	–	–	﹤0.01%	784
2023 Q2	$89K	Hold	450	–	–	﹤0.01%	791
2023 Q1	$77.5K	Hold	450	–	–	﹤0.01%	847
2022 Q4	$63.8K	Hold	450	–	–	﹤0.01%	896
2022 Q3	$55K	Hold	450	–	–	﹤0.01%	920
2022 Q2	$53K	Hold	450	–	–	﹤0.01%	963
2022 Q1	$61K	Hold	450	–	–	﹤0.01%	973
2021 Q4	$68K	Hold	450	–	–	﹤0.01%	935
2021 Q3	$69K	Hold	450	–	–	﹤0.01%	924
2021 Q2	$68K	Sell	450 -50	-10%	-$7.56K	﹤0.01%	918
2021 Q1	$73K	Hold	500	–	–	﹤0.01%	881
2020 Q4	$66K	Hold	500	–	–	﹤0.01%	859
2020 Q3	$56K	Hold	500	–	–	﹤0.01%	866
2020 Q2	$58K	Hold	500	–	–	﹤0.01%	853
2020 Q1	$44K	Hold	500	–	–	﹤0.01%	868
2019 Q4	$65K	Hold	500	–	–	﹤0.01%	861
2019 Q3	$63K	Hold	500	–	–	﹤0.01%	875
2019 Q2	$59K	Hold	500	–	–	﹤0.01%	906
2019 Q1	$61K	Hold	500	–	–	﹤0.01%	917
2018 Q4	$48K	Hold	500	–	–	﹤0.01%	932
2018 Q3	$60K	Hold	500	–	–	﹤0.01%	941
2018 Q2	$49K	Hold	500	–	–	﹤0.01%	957
2018 Q1	$48K	Hold	500	–	–	﹤0.01%	964
2017 Q4	$50K	Hold	500	–	–	﹤0.01%	1006
2017 Q3	$40K	Hold	500	–	–	﹤0.01%	1003
2017 Q2	$37K	Hold	500	–	–	﹤0.01%	989
2017 Q1	$41K	Hold	500	–	–	﹤0.01%	979
2016 Q4	$34K	Sell	500 -12,200	-96%	-$830K	﹤0.01%	989
2016 Q3	$673K	Hold	12,700	–	–	﹤0.01%	474
2016 Q2	$726K	Hold	12,700	–	–	﹤0.01%	469
2016 Q1	$565K	Buy	12,700 +12,200	+2,440%	+$543K	﹤0.01%	486
2015 Q4	$23K	Sell	500 -1,500	-75%	-$69K	﹤0.01%	1065
2015 Q3	$90K	Buy	+2,000	New	+$90K	﹤0.01%	825