LM
PRMW

Litespeed Management’s Primo Water Corporation PRMW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,945,342
Closed -$61.5M 27
2014
Q3
$61.5M Hold
8,945,342
4.75% 9
2014
Q2
$63.2M Buy
8,945,342
+2,893,838
+48% +$20.5M 3.98% 13
2014
Q1
$51.3M Buy
+6,051,504
New +$51.3M 5.56% 11