Discovery Capital Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,850,000	Closed	-$75M	–	110
2015 Q1	$75M	Sell	1,850,000 -391,000	-17%	-$15.9M	0.85%	38
2014 Q4	$94.6M	Buy	+2,241,000	New	+$94.6M	0.97%	31
2014 Q1	–	Sell	-760,000	Closed	-$31.4M	–	145
2013 Q4	$31.4M	Buy	+760,000	New	+$31.4M	0.23%	73