Colrain Capital’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,300	Closed	-$244K	–	86
2016 Q2	$244K	Sell	2,300 -700	-23%	-$74.3K	0.05%	81
2016 Q1	$307K	Sell	3,000 -55,700	-95%	-$5.7M	0.05%	74
2015 Q4	$5.87M	Buy	+58,700	New	+$5.87M	0.59%	42