Alambic Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,025	Closed	-$476K	–	399
2018 Q1	$476K	Sell	4,025 -1,360	-25%	-$151K	0.07%	325
2017 Q4	$523K	Sell	5,385 -13,152	-71%	-$1.18M	0.06%	309
2017 Q3	$1.64M	Sell	18,537 -2,750	-13%	-$250K	0.18%	188
2017 Q2	$1.94M	Sell	21,287 -12,138	-36%	-$1.14M	0.24%	140
2017 Q1	$3.27M	Buy	33,425 +1,725	+5%	+$161K	0.4%	55
2016 Q4	$2.87M	Buy	31,700 +11,850	+60%	+$1.04M	0.51%	34
2016 Q3	$1.81M	Buy	19,850 +12,350	+165%	+$1.17M	0.43%	59
2016 Q2	$725K	Sell	7,500 -3,900	-34%	-$358K	0.18%	206
2016 Q1	$1.02M	Buy	11,400 +4,890	+75%	+$446K	0.33%	99
2015 Q4	$607K	Buy	+6,510	New	+$577K	0.37%	97