Los Angeles Capital Management’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,810	Closed	-$303K	–	1485
2018 Q3	$303K	Sell	16,810 -210	-1%	-$3.79K	﹤0.01%	1224
2018 Q2	$298K	Sell	17,020 -36,160	-68%	-$633K	﹤0.01%	1283
2018 Q1	$623K	Buy	53,180 +240	+0.5%	+$2.81K	﹤0.01%	966
2017 Q4	$665K	Buy	+52,940	New	+$665K	﹤0.01%	967