Smithfield Trust’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-173	Closed	-$44K	–	1068
2024 Q1	$44K	Hold	173	–	–	﹤0.01%	588
2023 Q4	$36K	Hold	173	–	–	﹤0.01%	601
2023 Q3	$33K	Hold	173	–	–	﹤0.01%	595
2023 Q2	$35K	Hold	173	–	–	﹤0.01%	604
2023 Q1	$30K	Hold	173	–	–	﹤0.01%	601
2022 Q4	$24K	Hold	173	–	–	﹤0.01%	617
2022 Q3	$22K	Hold	173	–	–	﹤0.01%	628
2022 Q2	$21K	Hold	173	–	–	﹤0.01%	660
2022 Q1	$24K	Hold	173	–	–	﹤0.01%	666
2021 Q4	$27K	Hold	173	–	–	﹤0.01%	661
2021 Q3	$27K	Hold	173	–	–	﹤0.01%	661
2021 Q2	$26K	Hold	173	–	–	﹤0.01%	652
2021 Q1	$26K	Hold	173	–	–	﹤0.01%	661
2020 Q4	$23K	Hold	173	–	–	﹤0.01%	653
2020 Q3	$20K	Hold	173	–	–	﹤0.01%	632
2020 Q2	$20K	Hold	173	–	–	﹤0.01%	626
2020 Q1	$15K	Sell	173 -849	-83%	-$73.6K	﹤0.01%	624
2019 Q4	$133K	Hold	1,022	–	–	0.01%	347
2019 Q3	$130K	Hold	1,022	–	–	0.01%	340
2019 Q2	$123K	Buy	+1,022	New	+$123K	0.01%	357