Marshall Wace North America’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,130	Closed	-$989K	–	1509
2020 Q4	$989K	Sell	37,130 -4,870	-12%	-$130K	﹤0.01%	945
2020 Q3	$1.01M	Sell	42,000 -7,910	-16%	-$190K	0.01%	802
2020 Q2	$1.14M	Sell	49,910 -20,150	-29%	-$461K	0.01%	728
2020 Q1	$1.46M	Buy	+70,060	New	+$1.46M	0.01%	544