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Corestates Capital Advisors, LLC
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Primo Water Corp /CN/ | COT | 0 | -38,877 | 0 | -307,000 | |
| 09/30/2012 | Primo Water Corp /CN/ | COT | 38,877 | 38,877 | 307,000 | 307,000 | $7.90 |
| 09/30/2010 | Primo Water Corp /CN/ | COT | 0 | -46,225 | 0 | -269,000 | |
| 06/30/2010 | Primo Water Corp /CN/ | COT | 46,225 | 46,225 | 269,000 | 269,000 | $5.82 |
| 03/30/2010 | Primo Water Corp /CN/ | COT | 48,751 | 48,751 | 378,000 | 378,000 | $7.75 |
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