I.G. Investment Management’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-229,607	Closed	-$3.32M	–	498
2017 Q2	$3.32M	Sell	229,607 -230,426	-50%	-$3.07M	0.02%	234
2017 Q1	$5.69M	Buy	460,033 +10,000	+2%	+$113K	0.03%	209
2016 Q4	$5.09M	Buy	450,033 +3,700	+0.8%	+$45.9K	0.03%	216
2016 Q3	$6.35M	Sell	446,333 -300	-0.1%	-$4.6K	0.02%	337
2016 Q2	$6.24M	Buy	446,633 +170,300	+62%	+$2.45M	0.02%	344
2016 Q1	$3.84M	Buy	276,333 +222,833	+417%	+$2.53M	0.02%	409
2015 Q4	$590K	Buy	53,500 +10,054	+23%	+$106K	﹤0.01%	733
2015 Q3	$470K	Buy	+43,446	New	+$470K	﹤0.01%	746
2014 Q1	–	Sell	-165,400	Closed	-$1.33M	–	886
2013 Q4	$1.33M	Sell	165,400 -2,200	-1%	-$17.9K	﹤0.01%	513
2013 Q3	$1.29M	Sell	167,600 -23,500	-12%	-$192K	﹤0.01%	523
2013 Q2	$1.5M	Buy	+191,100	New	+$1.74M	0.01%	483