Mawer Investment Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-38,970	Closed	-$393K	–	98
2013 Q4	$393K	Sell	38,970 -108,562	-74%	-$1.09M	0.01%	97
2013 Q3	$1.32M	Buy	147,532 +28,744	+24%	+$257K	0.02%	95
2013 Q2	$1.04M	Buy	+118,788	New	+$1.04M	0.04%	79