Edmond de Rothschild (Europe)’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$560K	Sell	6,129 -422	-6%	-$38.6K	0.23%	59
2016 Q2	$633K	Sell	6,551 -1,060	-14%	-$102K	0.32%	50
2016 Q1	$681K	Sell	7,611 -179	-2%	-$16K	0.36%	53
2015 Q4	$726K	Buy	+7,790	New	+$726K	0.31%	61