Comerica Bank’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,167	Closed	-$391K	–	2145
2014 Q2	$391K	Sell	17,167 -4,201	-20%	-$95.7K	﹤0.01%	1869
2014 Q1	$531K	Buy	21,368 +70	+0.3%	+$1.74K	﹤0.01%	1846
2013 Q4	$621K	Sell	21,298 -2,969	-12%	-$86.6K	﹤0.01%	1786
2013 Q3	$725K	Buy	+24,267	New	+$725K	0.01%	1818