First Quadrant’s Coca-Cola Consolidated COKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,010
Closed -$108K 932
2017
Q3
$108K Buy
+5,010
New +$108K ﹤0.01% 790