Columbia Partners Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-178,880	Closed	-$2.86M	–	341
2016 Q1	$2.86M	Sell	178,880 -1,990	-1%	-$31.8K	0.2%	141
2015 Q4	$3.3M	Buy	+180,870	New	+$3.3M	0.23%	126