Blue Arrow Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-111,474	Closed	-$10.4M	–	211
2014 Q3	$10.4M	Sell	111,474 -38,976	-26%	-$3.63M	1.12%	20
2014 Q2	$13.4M	Buy	+150,450	New	+$13.4M	1.79%	16