Carnick & Kubik’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	900
2015 Q4	–	Sell	-100	Closed	-$4.84K	–	148
2015 Q3	$4.84K	Buy	+100	New	+$4.84K	﹤0.01%	346