Matarin Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-166,700	Closed	-$3.82M	–	197
2020 Q2	$3.82M	Sell	166,700 -133,830	-45%	-$3.13M	0.76%	44
2020 Q1	$6.27M	Sell	300,530 -18,140	-6%	-$452K	0.97%	16
2019 Q4	$9.05M	Sell	318,670 -138,360	-30%	-$3.87M	0.87%	25
2019 Q3	$13.9M	Sell	457,030 -27,150	-6%	-$849K	1.05%	12
2019 Q2	$14.5M	Buy	484,180 +38,610	+9%	+$1.21M	1.04%	11
2019 Q1	$12.8M	Buy	+445,570	New	+$10.2M	0.93%	22
2018 Q2	–	Sell	-21,950	Closed	-$379K	–	306
2018 Q1	$379K	Sell	21,950 -526,920	-96%	-$10.1M	0.03%	260
2017 Q4	$11.8M	Buy	548,870 +42,430	+8%	+$924K	0.92%	23
2017 Q3	$10.9M	Buy	506,440 +44,070	+10%	+$973K	0.93%	22
2017 Q2	$10.6M	Buy	462,370 +357,930	+343%	+$7.73M	0.98%	16
2017 Q1	$2.15M	Buy	+104,440	New	+$1.86M	0.21%	161