Carnegie Investment Counsel’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,120	Closed	-$2.01M	–	417
2018 Q4	$2.01M	Sell	56,120 -63,674	-53%	-$2.29M	0.19%	132
2018 Q3	$5.44M	Buy	+119,794	New	+$5.44M	0.45%	70