OneAscent Financial Services’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,500	Closed	-$213K	–	160
2019 Q4	$213K	Buy	+7,500	New	+$213K	0.12%	147
2019 Q3	–	Sell	-7,500	Closed	-$224K	–	55
2019 Q2	$224K	Buy	+7,500	New	+$224K	0.15%	164