Cadent Capital Advisors’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,349	Closed	-$289K	–	137
2021 Q2	$289K	Buy	5,349 +14	+0.3%	+$756	0.12%	110
2021 Q1	$281K	Sell	5,335 -1	-0%	-$53	0.12%	100
2020 Q4	$293K	Buy	+5,336	New	+$293K	0.14%	81