Bolton LP’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,321	Closed	-$277K	–	78
2014 Q1	$277K	Sell	3,321 -27,545	-89%	-$2.3M	0.06%	76
2013 Q4	$2.56M	Sell	30,866 -12,399	-29%	-$1.03M	0.48%	29
2013 Q3	$3.44M	Buy	+43,265	New	+$3.44M	0.94%	17