ICRM

Insight Capital Research & Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,226	Closed	-$2.38M	–	129
2014 Q4	$2.38M	Sell	33,226 -21,440	-39%	-$1.54M	0.61%	71
2014 Q3	$3.52M	Buy	54,666 +3,944	+8%	+$254K	0.92%	51
2014 Q2	$2.97M	Buy	+50,722	New	+$2.97M	0.68%	59