OSNBOA

Old Second National Bank of Aurora’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$8.22K	0.02%	197
2017 Q3	$48K	Buy	544 +84	+18%	+$7.41K	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	+$21K	0.01%	173