BGA

Belmont Global Advisors’s National Beverage FIZZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$628K	–	63
2016 Q2	$628K	Sell	10,000 -55,000	-85%	-$3.45M	0.6%	27
2016 Q1	$2.75M	Buy	+65,000	New	+$2.75M	2.8%	3