Counsel Portfolio Services’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.4M	Buy	+13,202	New	+$1.4M	0.14%	175
2013 Q4	–	Sell	-3,900	Closed	-$310	–	321
2013 Q3	$310	Sell	3,900 -6,600	-63%	-$525	0.02%	263
2013 Q2	$859K	Buy	+10,500	New	+$859K	0.1%	180