Dunvegan Associates’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$620K Hold
2015
Q3
$419K Hold
2015
Q2
$307K Hold
2015
Q1
$333K Hold
2014
Q4
$309K Hold
2014
Q3
$266K Hold
2014
Q2
$258K Hold
2014
Q1
$266K Hold
2013
Q4
$275K Sell
2013
Q3
$271K Hold
2013
Q2
$265K Buy