OFI Advisors’s Primerica PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$237K Sell
5,258
-127
-2% -$5.72K 0.02% 1121
2015
Q2
$246K Buy
5,385
+638
+13% +$29.1K 0.01% 1151
2015
Q1
$242K Buy
4,747
+812
+21% +$41.4K 0.01% 1152
2014
Q4
$214K Sell
3,935
-608
-13% -$33.1K 0.01% 1172
2014
Q3
$219K Buy
4,543
+78
+2% +$3.76K 0.02% 1090
2014
Q2
$214K Buy
4,465
+540
+14% +$25.9K 0.02% 1120
2014
Q1
$185K Buy
3,925
+56
+1% +$2.64K 0.01% 1149
2013
Q4
$166K Buy
3,869
+444
+13% +$19.1K 0.01% 1177
2013
Q3
$138K Sell
3,425
-106
-3% -$4.27K 0.01% 1180
2013
Q2
$132K Buy
+3,531
New +$132K 0.01% 1112