AlphaStar Capital Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,908	Closed	-$316K	–	231
2018 Q2	$316K	Buy	5,908 +338	+6%	+$18.1K	0.1%	188
2018 Q1	$248K	Sell	5,570 -492	-8%	-$21.9K	0.09%	157
2017 Q4	$295K	Buy	+6,062	New	+$295K	0.08%	158