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BOGLE INVESTMENT MANAGEMENT L P
> PRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Primoris Services Corp | PRIM | 0 | -26,300 | 0 | -726,000 | |
| 12/31/2020 | Primoris Services Corp | PRIM | 26,300 | 0 | 726,000 | 252,000 | $27.60 |
| 09/30/2020 | Primoris Services Corp | PRIM | 26,300 | 26,300 | 474,000 | 474,000 | $18.02 |
| 03/31/2018 | Primoris Services Corp | PRIM | 0 | -66,678 | 0 | -1,812,000 | |
| 12/31/2017 | Primoris Services Corp | PRIM | 66,678 | -147,395 | 1,812,000 | -4,486,000 | $27.18 |
| 09/30/2017 | Primoris Services Corp | PRIM | 214,073 | 214,073 | 6,298,000 | 6,298,000 | $29.42 |
| 09/30/2011 | Primoris Services Corp | PRIM | 0 | -25,002 | 0 | -323,000 | |
| 06/30/2011 | Primoris Services Corp | PRIM | 25,002 | 25,002 | 323,000 | 323,000 | $12.92 |
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