Great Lakes Advisors’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,904	Closed	-$620K	–	542
2015 Q1	$620K	Buy	7,904 +363	+5%	+$28.5K	0.02%	404
2014 Q4	$541K	Buy	+7,541	New	+$541K	0.02%	406