K2 Principal Fund’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,000	Closed	-$1.12M	–	237
2016 Q2	$1.12M	Buy	+80,000	New	+$1.12M	0.15%	80
2015 Q2	–	Hold	0	–	–	–	166
2015 Q1	–	Sell	-292,256	Closed	-$2.01M	–	150
2014 Q4	$2.01M	Buy	+292,256	New	+$2.01M	0.47%	25