Hillsdale Investment 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 Q1	–	Sell	-30	Closed	-$3K	–	505
2017 Q4	$3K	Sell	30 -10	-25%	-$897	﹤0.01%	431
2017 Q3	$4K	Buy	40 +5	+14%	+$454	﹤0.01%	404
2017 Q2	$3K	Hold	35	–	–	﹤0.01%	410
2017 Q1	$3K	Hold	35	–	–	﹤0.01%	417
2016 Q4	$3K	Sell	35 -5	-13%	-$438	﹤0.01%	425
2016 Q3	$4K	Buy	40 +5	+14%	+$474	﹤0.01%	424
2016 Q2	$3K	Buy	35 +5	+17%	+$459	﹤0.01%	455
2016 Q1	$3K	Buy	30 +5	+20%	+$456	﹤0.01%	429
2015 Q4	$2K	Sell	25 -2,475	-99%	-$220K	﹤0.01%	460
2015 Q3	$198K	Buy	2,500 +200	+9%	+$15.7K	0.07%	308
2015 Q2	$168K	Buy	2,300 +600	+35%	+$45.8K	0.05%	362
2015 Q1	$133K	Buy	1,700 +600	+55%	+$46.4K	0.03%	376
2014 Q4	$79K	Sell	1,100 -500	-31%	-$34.6K	0.02%	423
2014 Q3	$103K	Sell	1,600 -800	-33%	-$48.9K	0.03%	382
2014 Q2	$141K	Sell	2,400 -1,100	-31%	-$61.8K	0.03%	363
2014 Q1	$191K	Sell	3,500 -500	-13%	-$25.2K	0.05%	320
2013 Q4	$195K	Buy	4,000 +1,300	+48%	+$61.2K	0.06%	311
2013 Q3	$121K	Buy	2,700 +500	+23%	+$23K	0.04%	337
2013 Q2	$101K	Buy	+2,200	New	+$104K	0.03%	368