Jackson Park Capital’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$1.87M	–	35
2015 Q2	$1.87M	Sell	20,000 -8,000	-29%	-$747K	1.52%	28
2015 Q1	$2.68M	Sell	28,000 -7,000	-20%	-$669K	2.29%	25
2014 Q4	$3.31M	Buy	+35,000	New	+$3.31M	2.64%	18