Bloom Tree Partners’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	-489,474	Closed	-$28.5M	–	34
2018 Q3	$28.5M	Buy	+489,474	New	+$28.5M	2.5%	18
2016 Q4	–	Sell	-640,000	Closed	-$14.1M	–	33
2016 Q3	$14.1M	Buy	+640,000	New	+$14.1M	1.09%	31