Green Arrow Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,227	Closed	-$3.92M	–	114
2015 Q2	$3.92M	Buy	90,227 +40,399	+81%	+$1.75M	0.45%	50
2015 Q1	$2.2M	Buy	+49,828	New	+$2.2M	0.28%	75