Blueshift Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,510	Closed	-$497K	–	281
2019 Q4	$497K	Buy	17,510 +8,950	+105%	+$254K	0.06%	447
2019 Q3	$260K	Sell	8,560 -1,950	-19%	-$59.2K	0.04%	569
2019 Q2	$315K	Buy	+10,510	New	+$315K	0.04%	525