Acuity Investment Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-900	Closed	-$75K	–	149
2013 Q4	$75K	Sell	900 -68,000	-99%	-$5.67M	0.03%	130
2013 Q3	$5.47M	Sell	68,900 -51,900	-43%	-$4.12M	0.75%	31
2013 Q2	$9.88M	Buy	+120,800	New	+$9.88M	1.27%	17