iSAM Funds (UK)’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,962	Closed	-$843K	–	574
2025 Q1	$843K	Sell	2,962 -1,988	-40%	-$566K	0.42%	77
2024 Q4	$1.34M	Buy	4,950 +2,142	+76%	+$581K	1%	8
2024 Q3	$745K	Buy	+2,808	New	+$745K	0.42%	78