Sciencast Management’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,342	Closed	-$294K	–	709
2020 Q4	$294K	Buy	+18,342	New	+$270K	0.06%	360
2020 Q3	–	Sell	-28,653	Closed	-$384K	–	584
2020 Q2	$384K	Buy	+28,653	New	+$321K	0.1%	312
2019 Q4	–	Sell	-15,750	Closed	-$204K	–	631
2019 Q3	$204K	Buy	+15,750	New	+$201K	0.07%	335
2019 Q2	–	Sell	-22,879	Closed	-$339K	–	502
2019 Q1	$339K	Buy	22,879 +12,479	+120%	+$187K	0.12%	254
2018 Q4	$156K	Buy	+10,400	New	+$153K	0.14%	217
2018 Q1	–	Sell	-25,378	Closed	-$438K	–	468
2017 Q4	$438K	Buy	+25,378	New	+$407K	0.23%	173
2016 Q3	–	Sell	-10,500	Closed	-$147K	–	278
2016 Q2	$147K	Buy	+10,500	New	+$151K	0.06%	274