Arete Wealth Advisors’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,302	Closed	-$1.01M	–	382
2018 Q3	$1.01M	Sell	17,302 -40	-0.2%	-$2.33K	0.22%	111
2018 Q2	$927K	Buy	17,342 +6	+0%	+$321	0.22%	119
2018 Q1	$772K	Hold	17,336	–	–	0.26%	108
2017 Q4	$845K	Buy	+17,336	New	+$845K	0.28%	102