Martingale Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	38,926 +10,980	+39%	+$381K	0.03%	436
2025 Q4	$891K	Buy	27,946 +4,627	+20%	+$159K	0.02%	495
2025 Q3	$861K	Buy	+23,319	New	+$1.01M	0.02%	513
2024 Q4	–	Sell	-5,700	Closed	-$268K	–	796
2024 Q3	$268K	Sell	5,700 -6,500	-53%	-$309K	0.01%	724
2024 Q2	$625K	Hold	12,200	–	–	0.01%	551
2024 Q1	$579K	Hold	12,200	–	–	0.01%	592
2023 Q4	$607K	Buy	12,200 +1,400	+13%	+$67K	0.01%	562
2023 Q3	$508K	Hold	10,800	–	–	0.01%	609
2023 Q2	$522K	Buy	+10,800	New	+$542K	0.01%	605
2019 Q1	–	Sell	-47,004	Closed	-$1.69M	–	1024
2018 Q4	$1.69M	Buy	+47,004	New	+$2.16M	0.02%	584
2016 Q4	–	Sell	-20,200	Closed	-$445K	–	975
2016 Q3	$445K	Buy	+20,200	New	+$544K	0.01%	826
2015 Q4	–	Sell	-18,420	Closed	-$284K	–	843
2015 Q3	$284K	Buy	+18,420	New	+$236K	0.01%	752