Gerstein Fisher’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$621K	Hold	41,890	–	–	0.08%	217
2016 Q2	$618K	Hold	41,890	–	–	0.08%	203
2016 Q1	$669K	Sell	41,890 -450	-1%	-$7.19K	0.09%	186
2015 Q4	$773K	Buy	42,340 +180	+0.4%	+$3.29K	0.11%	166
2015 Q3	$815K	Buy	+42,160	New	+$815K	0.12%	153