Managed Account Advisors’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,311
Closed -$299K 2673
2014
Q1
$299K Sell
35,311
-63,797
-64% -$540K ﹤0.01% 2185
2013
Q4
$799K Buy
99,108
+30,168
+44% +$243K ﹤0.01% 1967
2013
Q3
$530K Sell
68,940
-149,164
-68% -$1.15M ﹤0.01% 2005
2013
Q2
$1.7M Buy
+218,104
New +$1.7M ﹤0.01% 1684