New England Research & Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,700	Closed	-$521K	–	167
2016 Q1	$521K	Hold	11,700	–	–	0.44%	84
2015 Q4	$553K	Buy	+11,700	New	+$553K	0.48%	75