Quadrature Capital’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,113	Closed	-$204K	–	682
2018 Q1	$204K	Buy	+2,113	New	+$204K	0.02%	549
2017 Q1	–	Sell	-11,746	Closed	-$812K	–	821
2016 Q4	$812K	Buy	+11,746	New	+$812K	0.05%	327