Regents of the University of California’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,724	Closed	-$2.4M	–	105
2014 Q3	$2.4M	Buy	49,724 +4,500	+10%	+$217K	1.36%	29
2014 Q2	$2.16M	Buy	+45,224	New	+$2.16M	1.17%	40