Interval Partners’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
2021 Q3	–	Sell	-93,889	Closed	-$1.57M	–	450
2021 Q2	$1.57M	Sell	93,889 -606,921	-87%	-$10.3M	0.1%	226
2021 Q1	$11.4M	Sell	700,810 -292,921	-29%	-$4.71M	0.75%	62
2020 Q4	$15.6M	Buy	993,731 +43,500	+5%	+$641K	0.92%	41
2020 Q3	$13.5M	Sell	950,231 -1,402,471	-60%	-$19.8M	1.21%	34
2020 Q2	$32.4M	Sell	2,352,702 -1,761,347	-43%	-$19.8M	3.2%	12
2020 Q1	$37.3M	Buy	4,114,049 +344,549	+9%	+$4.69M	3.83%	6
2019 Q4	$51.6M	Buy	3,769,500 +340,114	+10%	+$4.43M	2.5%	7
2019 Q3	$42.8M	Buy	3,429,386 +336,624	+11%	+$4.29M	2.44%	13
2019 Q2	$41.3M	Buy	3,092,762 +88,173	+3%	+$1.24M	2.22%	14
2019 Q1	$43.9M	Buy	3,004,589 +108,558	+4%	+$1.63M	2.49%	11
2018 Q4	$40.4M	Buy	2,896,031 +632,892	+28%	+$9.32M	2.74%	9
2018 Q3	$36.5M	Buy	2,263,139 +546,359	+32%	+$8.64M	2.51%	13
2018 Q2	$28.4M	Sell	1,716,780 -1,303,913	-43%	-$20.2M	1.41%	23
2018 Q1	$44.5M	Buy	3,020,693 +1,104,557	+58%	+$17.5M	2.56%	6
2017 Q4	$31.9M	Sell	1,916,136 -134,933	-7%	-$2.17M	2.08%	25
2017 Q3	$30.8M	Buy	2,051,069 +1,601,169	+356%	+$24.2M	1.88%	20
2017 Q2	$6.5M	Buy	+449,900	New	+$6M	0.44%	101