Sheets Smith Wealth 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
2019 Q1	–	Sell	-15,384	Closed	-$216K	–	327
2018 Q4	$216K	Sell	15,384 -439	-3%	-$6.72K	0.06%	256
2018 Q3	$286K	Buy	15,823 +192	+1%	+$3.56K	0.06%	295
2018 Q2	$273K	Buy	15,631 +579	+4%	+$8.59K	0.06%	274
2018 Q1	$176K	Buy	15,052 +330	+2%	+$4.1K	0.04%	301
2017 Q4	$185K	Hold	14,722	–	–	0.04%	315
2017 Q3	$174K	Hold	14,722	–	–	0.04%	296
2017 Q2	$187K	Buy	14,722 +2,090	+17%	+$26K	0.05%	285
2017 Q1	$172K	Hold	12,632	–	–	0.05%	280
2016 Q4	$155K	Buy	12,632 +100	+0.8%	+$1.28K	0.04%	269
2016 Q3	$152K	Hold	12,532	–	–	0.04%	257
2016 Q2	$148K	Hold	12,532	–	–	0.04%	249
2016 Q1	$126K	Hold	12,532	–	–	0.04%	232
2015 Q4	$100K	Buy	+12,532	New	+$107K	0.03%	228