Lincluden Management’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,970	Closed	-$1.74M	–	76
2019 Q3	$1.74M	Sell	31,970 -90	-0.3%	-$4.9K	0.16%	65
2019 Q2	$1.63K	Buy	32,060 +35	+0.1%	+$2	0.1%	67
2019 Q1	$1.5M	Sell	32,025 -525	-2%	-$24.6K	0.14%	66
2018 Q4	$1.54M	Sell	32,550 -30,090	-48%	-$1.42M	0.12%	64
2018 Q3	$2.89M	Sell	62,640 -16,955	-21%	-$783K	0.24%	52
2018 Q2	$3.49M	Sell	79,595 -2,185	-3%	-$95.8K	0.25%	55
2018 Q1	$3.55M	Sell	81,780 -800	-1%	-$34.7K	0.28%	50
2017 Q4	$3.79M	Sell	82,580 -1,655	-2%	-$75.9K	0.26%	49
2017 Q3	$3.79M	Buy	84,235 +1,210	+1%	+$54.5K	0.29%	48
2017 Q2	$3.72M	Sell	83,025 -1,276	-2%	-$57.2K	0.32%	49
2017 Q1	$3.58M	Buy	84,301 +25,436	+43%	+$1.08M	0.32%	51
2016 Q4	$2.44M	Sell	58,865 -14,391	-20%	-$597K	0.27%	57
2016 Q3	$3.1M	Buy	73,256 +875	+1%	+$37K	0.46%	53
2016 Q2	$3.28M	Buy	72,381 +1,385	+2%	+$62.8K	0.54%	48
2016 Q1	$3.29M	Buy	70,996 +305	+0.4%	+$14.2K	0.56%	49
2015 Q4	$3.04M	Sell	70,691 -2,985	-4%	-$128K	0.62%	49
2015 Q3	$2.96M	Sell	73,676 -230	-0.3%	-$9.23K	0.57%	48
2015 Q2	$2.9K	Sell	73,906 -20,360	-22%	-$799	0.36%	49
2015 Q1	$3.82M	Sell	94,266 -153,304	-62%	-$6.22M	0.55%	48
2014 Q4	$10.5M	Sell	247,570 -9,175	-4%	-$387K	1.03%	26
2014 Q3	$11M	Buy	256,745 +925	+0.4%	+$39.5K	1.06%	33
2014 Q2	$10.8M	Buy	255,820 +12,545	+5%	+$531K	0.99%	36
2014 Q1	$9.41M	Buy	243,275 +214,730	+752%	+$8.3M	0.88%	37
2013 Q4	$1.18M	Sell	28,545 -130	-0.5%	-$5.37K	0.11%	70
2013 Q3	$1.09M	Buy	28,675 +2,510	+10%	+$95.1K	0.14%	70
2013 Q2	$1.05K	Buy	+26,165	New	+$1.05K	﹤0.01%	69