BP
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Ballentine Partners’s National Beverage FIZZ Stock Holding History

Ballentine Partners’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,436
Closed -$213K – 377
2017
Q3 		$213K Sell
3,436
-964
-22% -$59.8K 0.01% 336
2017
Q2 		$227K Buy
+4,400
New +$227K 0.02% 324