Gemmer Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125	Closed	-$15K	–	1432
2018 Q2	$15K	Hold	125	–	–	0.01%	520
2018 Q1	$15K	Hold	125	–	–	0.01%	513
2017 Q4	$12K	Hold	125	–	–	﹤0.01%	630
2017 Q3	$11K	Sell	125 -350	-74%	-$31.8K	﹤0.01%	622
2017 Q2	$43K	Buy	475 +350	+280%	+$32.7K	0.02%	199
2017 Q1	$12K	Hold	125	–	–	0.01%	565
2016 Q4	$11K	Hold	125	–	–	0.01%	572
2016 Q3	$11K	Hold	125	–	–	0.01%	550
2016 Q2	$12K	Hold	125	–	–	0.01%	474
2016 Q1	$11K	Hold	125	–	–	0.01%	500
2015 Q4	$12K	Hold	125	–	–	0.01%	486
2015 Q3	$10K	Hold	125	–	–	0.01%	552
2015 Q2	$9K	Hold	125	–	–	0.01%	611
2015 Q1	$10K	Hold	125	–	–	0.01%	602
2014 Q4	$9K	Hold	125	–	–	0.01%	630
2014 Q3	$8K	Hold	125	–	–	0.01%	660
2014 Q2	$7K	Hold	125	–	–	﹤0.01%	774
2014 Q1	$7K	Buy	+125	New	+$6.29K	0.01%	746