Marshall Wace North America’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$491K	Buy	+20,036	New	+$538K	﹤0.01%	1130
2021 Q2	–	Sell	-57,305	Closed	-$1.9M	–	1707
2021 Q1	$1.9M	Sell	57,305 -51,067	-47%	-$1.68M	0.01%	843
2020 Q4	$2.99M	Sell	108,372 -120,866	-53%	-$2.78M	0.01%	658
2020 Q3	$4.13M	Buy	229,238 +195,193	+573%	+$3.45M	0.03%	433
2020 Q2	$605K	Buy	+34,045	New	+$537K	﹤0.01%	884
2019 Q1	–	Sell	-12,210	Closed	-$234K	–	1833
2018 Q4	$234K	Sell	12,210 -24,522	-67%	-$550K	﹤0.01%	928
2018 Q3	$912K	Buy	36,732 +21,660	+144%	+$568K	0.01%	617
2018 Q2	$410K	Sell	15,072 -146,481	-91%	-$3.89M	﹤0.01%	1122
2018 Q1	$4.04M	Buy	161,553 +127,540	+375%	+$3.27M	0.02%	617
2017 Q4	$925K	Sell	34,013 -272,121	-89%	-$7.57M	0.01%	1007
2017 Q3	$8.88M	Buy	+306,134	New	+$8.15M	0.06%	395
2013 Q3	–	Sell	-29,124	Closed	-$574K	–	686
2013 Q2	$574K	Buy	+29,124	New	+$619K	0.05%	293