Balasa Dinverno & Foltz’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,511	Closed	-$306K	–	246
2018 Q2	$306K	Buy	2,511 +326	+15%	+$39.7K	0.04%	171
2018 Q1	$259K	Buy	+2,185	New	+$259K	0.04%	184