Integre Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$318K	Buy	11,190 +860	+8%	+$24.1K	0.18%	73
2019 Q3	$314K	Sell	10,330 -2,880	-22%	-$90.1K	0.19%	73
2019 Q2	$395K	Sell	13,210 -4,030	-23%	-$126K	0.23%	70
2019 Q1	$496K	Buy	17,240 +460	+3%	+$10.5K	0.3%	64
2018 Q4	$298K	Sell	16,780 -5,440	-24%	-$101K	0.21%	70
2018 Q3	$405K	Hold	22,220	–	–	0.23%	60
2018 Q2	$300K	Buy	+22,220	New	+$328K	0.19%	73
2017 Q3	–	Sell	-9,360	Closed	-$214K	–	104
2017 Q2	$214K	Buy	+9,360	New	+$202K	0.13%	94
2017 Q1	–	Sell	-24,840	Closed	-$444K	–	122
2016 Q4	$444K	Hold	24,840	–	–	0.14%	96
2016 Q3	$368K	Sell	24,840 -8,180	-25%	-$121K	0.11%	100
2016 Q2	$487K	Buy	+33,020	New	+$483K	0.17%	82