Numina 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	-195,700	Closed	-$8.5M	–	25
2015 Q2	$8.5M	Sell	195,700 -28,300	-13%	-$1.23M	2.4%	14
2015 Q1	$9.9M	Buy	+224,000	New	+$9.9M	2.72%	11