HMS Capital Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,008	Closed	-$1.17M	–	101
2017 Q4	$1.17M	Buy	24,008 +2,266	+10%	+$110K	0.87%	36
2017 Q3	$1.35M	Sell	21,742 -816	-4%	-$50.6K	1.15%	22
2017 Q2	$1.06M	Sell	22,558 -4,902	-18%	-$229K	0.94%	36
2017 Q1	$1.15M	Buy	+27,460	New	+$1.15M	1.04%	30