CenturyLink Investment Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,779	Closed	-$831K	–	79
2020 Q1	$831K	Hold	18,779	–	–	0.53%	64
2019 Q4	$1.04M	Sell	18,779 -2,930	-13%	-$162K	0.5%	92
2019 Q3	$1.18M	Sell	21,709 -3,681	-14%	-$200K	0.54%	82
2019 Q2	$1.29M	Hold	25,390	–	–	0.5%	95
2019 Q1	$1.19M	Hold	25,390	–	–	0.49%	98
2018 Q4	$1.2M	Hold	25,390	–	–	0.56%	70
2018 Q3	$1.17M	Sell	25,390 -3,041	-11%	-$140K	0.42%	99
2018 Q2	$1.25M	Sell	28,431 -2,880	-9%	-$126K	0.48%	109
2018 Q1	$1.36M	Hold	31,311	–	–	0.49%	91
2017 Q4	$1.44M	Sell	31,311 -4,623	-13%	-$212K	0.51%	85
2017 Q3	$1.62M	Hold	35,934	–	–	0.53%	73
2017 Q2	$1.61M	Sell	35,934 -2,497	-6%	-$112K	0.54%	73
2017 Q1	$1.63M	Hold	38,431	–	–	0.53%	80
2016 Q4	$1.59M	Sell	38,431 -2,596	-6%	-$108K	0.54%	73
2016 Q3	$1.74M	Hold	41,027	–	–	0.59%	59
2016 Q2	$1.86M	Hold	41,027	–	–	0.66%	42
2016 Q1	$1.9M	Sell	41,027 -1,576	-4%	-$73.1K	0.69%	39
2015 Q4	$1.83M	Hold	42,603	–	–	0.64%	40
2015 Q3	$1.71M	Sell	42,603 -1,200	-3%	-$48.1K	0.55%	39
2015 Q2	$1.72M	Sell	43,803 -924	-2%	-$36.2K	0.58%	45
2015 Q1	$1.81M	Buy	44,727 +18,642	+71%	+$756K	0.6%	42
2014 Q4	$1.1M	Buy	26,085 +811	+3%	+$34.2K	0.33%	115
2014 Q3	$1.08M	Sell	25,274 -2,579	-9%	-$110K	0.36%	115
2014 Q2	$1.18M	Buy	27,853 +529	+2%	+$22.4K	0.37%	111
2014 Q1	$1.06M	Sell	27,324 -2,469	-8%	-$95.4K	0.34%	117
2013 Q4	$1.23M	Sell	29,793 -2,848	-9%	-$118K	0.38%	107
2013 Q3	$1.24M	Sell	32,641 -6,543	-17%	-$248K	0.38%	111
2013 Q2	$1.57M	Buy	+39,184	New	+$1.57M	0.46%	91