GAM Systematic’s Primerica PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,901
Closed -$201K 655
2016
Q4
$201K Sell
2,901
-6,340
-69% -$439K 0.05% 479
2016
Q3
$490K Buy
9,241
+7,435
+412% +$394K 0.1% 375
2016
Q2
$103K Sell
1,806
-1,490
-45% -$85K 0.02% 557
2016
Q1
$147K Buy
+3,296
New +$147K 0.04% 492