I.G. Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-226,477	Closed	-$9.59M	–	454
2016 Q3	$9.59M	Buy	226,477 +208,681	+1,173%	+$7.96M	0.04%	266
2016 Q2	$635K	Buy	17,796 +894	+5%	+$42.1K	﹤0.01%	736
2016 Q1	$858K	Hold	16,902	–	–	﹤0.01%	679
2015 Q4	$832K	Buy	+16,902	New	+$851K	﹤0.01%	679
2015 Q1	–	Sell	-95,700	Closed	-$4.23M	–	867
2014 Q4	$4.23M	Sell	95,700 -2,861	-3%	-$123K	0.02%	366
2014 Q3	$4.37M	Sell	98,561 -29,283	-23%	-$1.37M	0.02%	354
2014 Q2	$6.11M	Buy	127,844 +102,342	+401%	+$4.72M	0.02%	314
2014 Q1	$1.22M	Sell	25,502 -17,400	-41%	-$793K	﹤0.01%	542
2013 Q4	$1.89M	Sell	42,902 -5,400	-11%	-$226K	0.01%	453
2013 Q3	$1.94M	Sell	48,302 -8,000	-14%	-$305K	0.01%	462
2013 Q2	$1.98M	Buy	+56,302	New	+$2.07M	0.01%	440