Victory Capital 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 Q2	–	Sell	-1,483,991	Closed	-$21.7M	–	1869
2019 Q1	$21.7M	Sell	1,483,991 -240,220	-14%	-$3.61M	0.05%	547
2018 Q4	$24M	Sell	1,724,211 -360,984	-17%	-$5.31M	0.06%	494
2018 Q3	$33.7M	Buy	2,085,195 +32,401	+2%	+$512K	0.07%	471
2018 Q2	$34M	Sell	2,052,794 -10,445	-0.5%	-$162K	0.07%	446
2018 Q1	$30.4M	Buy	2,063,239 +6,964	+0.3%	+$110K	0.07%	464
2017 Q4	$34.3M	Buy	2,056,275 +14,499	+0.7%	+$233K	0.07%	437
2017 Q3	$30.6M	Buy	2,041,776 +14,740	+0.7%	+$223K	0.07%	464
2017 Q2	$29.3M	Sell	2,027,036 -266,137	-12%	-$3.55M	0.07%	465
2017 Q1	$28.3M	Sell	2,293,173 -326,301	-12%	-$3.67M	0.07%	483
2016 Q4	$29.7M	Buy	2,619,474 +617,399	+31%	+$7.65M	0.07%	457
2016 Q3	$28.5M	Sell	2,002,075 -29,776	-1%	-$457K	0.08%	441
2016 Q2	$28.4M	Sell	2,031,851 -138,723	-6%	-$2M	0.11%	315
2016 Q1	$30.1M	Sell	2,170,574 -286,969	-12%	-$3.26M	0.12%	289
2015 Q4	$27M	Buy	2,457,543 +487,042	+25%	+$5.13M	0.11%	310
2015 Q3	$21.3M	Buy	1,970,501 +133,384	+7%	+$1.44M	0.09%	376
2015 Q2	$18M	Buy	1,837,117 +213,108	+13%	+$2.04M	0.07%	428
2015 Q1	$15.2M	Buy	+1,624,009	New	+$13.7M	0.05%	450