Ativo Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,677	Closed	-$1.54M	–	236
2015 Q1	$1.54M	Buy	19,677 +2,465	+14%	+$193K	0.6%	62
2014 Q4	$1.23M	Buy	17,212 +13,582	+374%	+$974K	0.51%	67
2014 Q3	$233K	Buy	+3,630	New	+$233K	0.09%	181