Caption Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	592
2023 Q4	–	Hold	0	–	–	–	605
2020 Q2	–	Sell	-92,000	Closed	-$1.96M	–	429
2020 Q1	$1.96M	Buy	92,000 +24,000	+35%	+$512K	0.11%	46
2019 Q4	$1.73M	Buy	+68,000	New	+$1.73M	0.06%	75