Amtrust Financial Services’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,735	Closed	-$2.2M	–	63
2017 Q3	$2.2M	Buy	19,735 +8,600	+77%	+$958K	1.17%	28
2017 Q2	$1.29M	Sell	11,135 -10,155	-48%	-$1.17M	0.71%	31
2017 Q1	$2.38M	Hold	21,290	–	–	0.48%	26
2016 Q4	$2.23M	Buy	+21,290	New	+$2.23M	0.47%	21