Howard Hughes Medical Institute’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
2016 Q1	–	Sell	-73,629	Closed	-$3.63M	–	169
2015 Q4	$3.63M	Buy	73,629 +37,043	+101%	+$1.82M	0.55%	31
2015 Q3	$1.77M	Buy	+36,586	New	+$1.77M	0.33%	42
2015 Q2	–	Sell	-5,335	Closed	-$236K	–	163
2015 Q1	$236K	Buy	+5,335	New	+$236K	0.03%	122