Moloney Securities Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,517	Closed	-$824K	–	453
2023 Q3	$824K	Buy	17,517 +3,631	+26%	+$171K	0.15%	167
2023 Q2	$671K	Buy	+13,886	New	+$671K	0.12%	204