New England 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
2018 Q4	–	Sell	-9,228	Closed	-$538K	–	185
2018 Q3	$538K	Hold	9,228	–	–	0.01%	129
2018 Q2	$493K	Buy	+9,228	New	+$493K	0.01%	127