Redwood Investments’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-94,416	Closed	-$7.7M	–	132
2017 Q3	$7.7M	Sell	94,416 -9,539	-9%	-$778K	0.88%	58
2017 Q2	$7.88M	Buy	103,955 +63,291	+156%	+$4.79M	0.79%	65
2017 Q1	$3.34M	Buy	+40,664	New	+$3.34M	0.33%	95