Miller Value Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,000	Closed	-$780K	–	115
2013 Q4	$780K	Sell	16,000 -2,000	-11%	-$97.5K	0.04%	69
2013 Q3	$807K	Hold	18,000	–	–	0.05%	61
2013 Q2	$827K	Buy	+18,000	New	+$827K	0.06%	59