Kornitzer Capital Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,000	Closed	-$592K	–	457
2016 Q1	$592K	Sell	28,000 -24,000	-46%	-$507K	0.01%	388
2015 Q4	$1.18M	Buy	52,000 +32,000	+160%	+$727K	0.02%	351
2015 Q3	$307K	Buy	+20,000	New	+$307K	﹤0.01%	414