Congress Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,670	Closed	-$1.06M	–	387
2017 Q2	$1.06M	Sell	22,670 -18,668	-45%	-$874K	0.02%	197
2017 Q1	$1.75M	Buy	41,338 +22,024	+114%	+$931K	0.03%	176
2016 Q4	$493K	Buy	+19,314	New	+$493K	0.01%	216