First Trust Capital Management L.P. PRIMO WTR CORP Transaction History

First Trust Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	N/A	-301,486 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-57,605 Reduced 16.04%	301,486 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-238,740 Reduced 39.93%	359,091 $6.48 Million
Q2 2018 Aug 13, 2018	BUY	N/A	325,672 Added 119.66%	597,831 $10.5 Million
Q1 2018 May 08, 2018	BUY	N/A	272,159 New	272,159 $3.19 Million

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