Kames Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$1.89M	Sell	26,310 -5,775	-18%	-$414K	0.06%	108
2014 Q3	$2.06M	Hold	32,085	–	–	0.06%	106
2014 Q2	$1.88M	Buy	32,085 +1,781	+6%	+$104K	0.06%	105
2014 Q1	$1.65M	Buy	+30,304	New	+$1.65M	0.05%	123