Cabot-Wellington’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-395,540	Closed	-$1.72M	–	19
2016 Q2	$1.72M	Buy	+395,540	New	+$1.72M	1.49%	11