First Trust Advisors’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-499,820	Closed	-$5.61M	–	2482
2019 Q4	$5.61M	Buy	499,820 +33,504	+7%	+$376K	0.01%	1053
2019 Q3	$5.73M	Buy	466,316 +159,825	+52%	+$1.96M	0.01%	1006
2019 Q2	$3.77M	Buy	306,491 +14,847	+5%	+$183K	0.01%	1220
2019 Q1	$4.51M	Buy	+291,644	New	+$4.51M	0.01%	1079