AlphaOne Investment Services’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,297	Closed	-$360K	–	385
2018 Q1	$360K	Buy	3,297 +3,007	+1,037%	+$328K	0.1%	96
2017 Q4	$35K	Hold	290	–	–	0.01%	229
2017 Q3	$32K	Buy	+290	New	+$32K	0.01%	229