Chartwell Investment Partners’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,360	Closed	-$2.76M	–	451
2018 Q3	$2.76M	Buy	47,360 +66	+0.1%	+$3.85K	0.08%	331
2018 Q2	$2.53M	Sell	47,294 -1,802	-4%	-$96.3K	0.08%	327
2018 Q1	$2.19M	Sell	49,096 -966	-2%	-$43K	0.07%	283
2017 Q4	$2.44M	Buy	+50,062	New	+$2.44M	0.08%	298