Fortress Investment Group’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,405	Closed	-$117K	–	174
2013 Q4	$117K	Buy	1,405 +75	+6%	+$6.25K	﹤0.01%	118
2013 Q3	$106K	Buy	1,330 +107	+9%	+$8.53K	﹤0.01%	122
2013 Q2	$100K	Buy	+1,223	New	+$100K	﹤0.01%	109