Chicago Equity Partners’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$700K	Sell	33,550 -22,100	-40%	-$461K	0.07%	344
2019 Q4	$1.58M	Sell	55,650 -19,400	-26%	-$551K	0.09%	329
2019 Q3	$2.28M	Sell	75,050 -4,000	-5%	-$122K	0.11%	283
2019 Q2	$2.37M	Sell	79,050 -44,400	-36%	-$1.33M	0.11%	281
2019 Q1	$3.55M	Buy	+123,450	New	+$3.55M	0.14%	206