Oliver Luxxe Assets’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
2016 Q3	–	Sell	-32,677	Closed	-$1.17M	–	81
2016 Q2	$1.17M	Sell	32,677 -1,672	-5%	-$59.7K	0.99%	42
2016 Q1	$1.74M	Buy	34,349 +330	+1%	+$16.7K	1.79%	24
2015 Q4	$1.61M	Buy	+34,019	New	+$1.61M	1.43%	22