Kings Point Capital Management’s Primo Water Corporation PRMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.06M	Hold	285,053	–	–	0.35%	68
2021 Q4	$5.03M	Hold	285,053	–	–	0.41%	62
2021 Q3	$4.48M	Hold	285,053	–	–	0.4%	66
2021 Q2	$4.77M	Hold	285,053	–	–	0.43%	63
2021 Q1	$4.64M	Buy	285,053 +35,000	+14%	+$569K	0.46%	62
2020 Q4	$3.92M	Hold	250,053	–	–	0.42%	66
2020 Q3	$3.55M	Hold	250,053	–	–	0.44%	62
2020 Q2	$3.44M	Hold	250,053	–	–	0.5%	58
2020 Q1	$2.27M	Buy	250,053 +84,000	+51%	+$761K	0.4%	66
2019 Q4	$2.27M	Hold	166,053	–	–	0.34%	70
2019 Q3	$2.07M	Buy	+166,053	New	+$2.07M	0.35%	69
2019 Q2	–	Sell	-86,053	Closed	-$1.26M	–	430
2019 Q1	$1.26M	Buy	86,053 +33,560	+64%	+$490K	0.25%	80
2018 Q4	$732K	Hold	52,493	–	–	0.16%	89
2018 Q3	$848K	Buy	52,493 +6,393	+14%	+$103K	0.16%	96
2018 Q2	$763K	Hold	46,100	–	–	0.15%	100
2018 Q1	$679K	Hold	46,100	–	–	0.14%	103
2017 Q4	$768K	Hold	46,100	–	–	0.16%	93
2017 Q3	$692K	Hold	46,100	–	–	0.15%	89
2017 Q2	$666K	Hold	46,100	–	–	0.16%	94
2017 Q1	$570K	Buy	+46,100	New	+$570K	0.13%	96