Nine Chapters Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-121,300	Closed	-$5.27M	–	1016
2015 Q2	$5.27M	Buy	121,300 +9,200	+8%	+$400K	0.44%	33
2015 Q1	$4.96M	Buy	+112,100	New	+$4.96M	0.42%	33