Nebula Capital Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,900
Closed -$698K 28
2013
Q4
$698K Sell
16,900
-105,300
-86% -$4.35M 0.41% 27
2013
Q3
$4.63M Sell
122,200
-14,000
-10% -$530K 3% 18
2013
Q2
$5.44M Buy
+136,200
New +$5.44M 3.71% 14