Acuity Investment Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$41K Sell
1,000
-300
-23% -$12.3K 0.06% 138
2014
Q4
$55K Hold
1,300
0.04% 142
2014
Q3
$56K Sell
1,300
-800
-38% -$34.5K 0.04% 140
2014
Q2
$89K Sell
2,100
-2,300
-52% -$97.5K 0.06% 132
2014
Q1
$170K Sell
4,400
-3,400
-44% -$131K 0.09% 110
2013
Q4
$323K Sell
7,800
-171,000
-96% -$7.08M 0.13% 101
2013
Q3
$6.76M Sell
178,800
-55,800
-24% -$2.11M 0.92% 24
2013
Q2
$9.41M Buy
+234,600
New +$9.41M 1.21% 20