NumerixS Investment Technologies’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,800	Closed	-$168K	–	1126
2019 Q2	$168K	Buy	+5,800	New	+$165K	0.05%	451
2018 Q4	–	Sell	-23,000	Closed	-$532K	–	1228
2018 Q3	$532K	Buy	+23,000	New	+$727K	0.1%	282
2018 Q1	–	Sell	-3,100	Closed	-$301K	–	1163
2017 Q4	$301K	Buy	+3,100	New	+$278K	0.07%	334
2017 Q3	–	Sell	-8,600	Closed	-$784K	–	1248
2017 Q2	$784K	Sell	8,600 -12,398	-59%	-$1.16M	0.12%	218
2017 Q1	$2.06M	Sell	20,998 -2,454	-10%	-$229K	0.24%	100
2016 Q4	$2.13M	Sell	23,452 -103	-0.4%	-$9.03K	0.27%	77
2016 Q3	$2.15M	Buy	23,555 +1,265	+6%	+$120K	0.28%	73
2016 Q2	$2.15M	Buy	22,290 +7,890	+55%	+$724K	0.3%	58
2016 Q1	$1.29M	Buy	+14,400	New	+$1.31M	0.15%	177
2015 Q3	–	Sell	-7,000	Closed	-$510K	–	717
2015 Q2	$510K	Sell	7,000 -1,700	-20%	-$130K	0.07%	358
2015 Q1	$683K	Buy	+8,700	New	+$673K	0.12%	226