Old Second National Bank of Aurora’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 Q2	–	Sell	-460	Closed	-$13K	–	377
2019 Q1	$13K	Hold	460	–	–	﹤0.01%	312
2018 Q4	$12K	Hold	460	–	–	﹤0.01%	304
2018 Q3	$11K	Hold	460	–	–	﹤0.01%	317
2018 Q2	$56K	Hold	460	–	–	0.02%	192
2018 Q1	$54K	Hold	460	–	–	0.02%	183
2017 Q4	$45K	Sell	460 -84	-15%	-$7.54K	0.02%	197
2017 Q3	$48K	Buy	544 +84	+18%	+$7.62K	0.02%	183
2017 Q2	$42K	Hold	460	–	–	0.02%	190
2017 Q1	$45K	Hold	460	–	–	0.02%	180
2016 Q4	$42K	Hold	460	–	–	0.02%	184
2016 Q3	$42K	Hold	460	–	–	0.02%	179
2016 Q2	$44K	Hold	460	–	–	0.02%	172
2016 Q1	$41K	Hold	460	–	–	0.02%	178
2015 Q4	$43K	Hold	460	–	–	0.02%	172
2015 Q3	$36K	Hold	460	–	–	0.02%	181
2015 Q2	$34K	Hold	460	–	–	0.02%	193
2015 Q1	$36K	Hold	460	–	–	0.02%	192
2014 Q4	$33K	Hold	460	–	–	0.01%	188
2014 Q3	$30K	Hold	460	–	–	0.01%	158
2014 Q2	$27K	Hold	460	–	–	0.01%	158
2014 Q1	$25K	Hold	460	–	–	0.01%	172
2013 Q4	$22K	Hold	460	–	–	0.01%	175
2013 Q3	$21K	Hold	460	–	–	0.01%	174
2013 Q2	$21K	Buy	+460	New	+$21.8K	0.01%	173