PGP

Prescott General Partners’s Nu Skin NUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,142,959	Closed	-$46.8M	–	10
2019 Q4	$46.8M	Hold	1,142,959	–	–	2.1%	7
2019 Q3	$48.6M	Hold	1,142,959	–	–	1.91%	6
2019 Q2	$56.4M	Hold	1,142,959	–	–	2.16%	6
2019 Q1	$54.7M	Hold	1,142,959	–	–	2.26%	6
2018 Q4	$70.1M	Hold	1,142,959	–	–	3.1%	6
2018 Q3	$94.2M	Sell	1,142,959 -173,982	-13%	-$14.3M	3.17%	6
2018 Q2	$103M	Hold	1,316,941	–	–	3.89%	6
2018 Q1	$97.1M	Hold	1,316,941	–	–	4.05%	6
2017 Q4	$89.9M	Hold	1,316,941	–	–	3.98%	7
2017 Q3	$81M	Hold	1,316,941	–	–	4.21%	7
2017 Q2	$82.8M	Hold	1,316,941	–	–	4.44%	6
2017 Q1	$73.1M	Hold	1,316,941	–	–	4.78%	8
2016 Q4	$62.9M	Hold	1,316,941	–	–	3.67%	10
2016 Q3	$85.3M	Sell	1,316,941 -519,681	-28%	-$33.7M	5.13%	6
2016 Q2	$84.8M	Hold	1,836,622	–	–	5.54%	6
2016 Q1	$70.3M	Hold	1,836,622	–	–	4.95%	6
2015 Q4	$69.6M	Hold	1,836,622	–	–	4.72%	7
2015 Q3	$75.8M	Sell	1,836,622 -425,476	-19%	-$17.6M	5.58%	5
2015 Q2	$107M	Sell	2,262,098 -87,734	-4%	-$4.13M	6.42%	4
2015 Q1	$141M	Sell	2,349,832 -207,455	-8%	-$12.5M	8.69%	3
2014 Q4	$112M	Buy	2,557,287 +426,347	+20%	+$18.6M	6.84%	5
2014 Q3	$96M	Buy	2,130,940 +1,009,293	+90%	+$45.4M	6.5%	5
2014 Q2	$83M	Hold	1,121,647	–	–	5.78%	6
2014 Q1	$92.9M	Buy	1,121,647 +556,095	+98%	+$46.1M	6.09%	6
2013 Q4	$78.2M	Buy	565,552 +297,161	+111%	+$41.1M	4.95%	7
2013 Q3	$25.7M	Buy	+268,391	New	+$25.7M	1.79%	10