Epoch Investment Partners’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-199,038	Closed	-$4.41M	–	291
2019 Q3	$4.41M	Buy	199,038 +9,662	+5%	+$214K	0.02%	232
2019 Q2	$4.23M	Buy	189,376 +6,082	+3%	+$136K	0.02%	238
2019 Q1	$5.29M	Buy	+183,294	New	+$5.29M	0.02%	249