Opus Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,000	Closed	-$278K	–	89
2018 Q3	$278K	Hold	12,000	–	–	0.05%	86
2018 Q2	$1.46M	Hold	12,000	–	–	0.27%	78
2018 Q1	$1.42M	Hold	12,000	–	–	0.26%	80
2017 Q4	$1.17M	Hold	12,000	–	–	0.21%	76
2017 Q3	$1.06M	Sell	12,000 -3,300	-22%	-$292K	0.19%	80
2017 Q2	$1.39M	Buy	15,300 +3,300	+28%	+$301K	0.24%	71
2017 Q1	$1.18M	Hold	12,000	–	–	0.2%	77
2016 Q4	$1.09M	Buy	12,000 +7,000	+140%	+$635K	0.19%	78
2016 Q3	$457K	Hold	5,000	–	–	0.08%	87
2016 Q2	$483K	Hold	5,000	–	–	0.09%	77
2016 Q1	$447K	Sell	5,000 -30,000	-86%	-$2.68M	0.09%	67
2015 Q4	$3.26M	Hold	35,000	–	–	0.58%	59
2015 Q3	$2.77M	Hold	35,000	–	–	0.52%	63
2015 Q2	$2.55M	Hold	35,000	–	–	0.46%	71
2015 Q1	$2.75M	Sell	35,000 -5,000	-13%	-$392K	0.48%	67
2014 Q4	$2.87M	Hold	40,000	–	–	0.51%	65
2014 Q3	$2.57M	Sell	40,000 -15,000	-27%	-$965K	0.49%	62
2014 Q2	$3.22M	Hold	55,000	–	–	0.63%	53
2014 Q1	$3M	Hold	55,000	–	–	0.69%	57
2013 Q4	$2.68M	Hold	55,000	–	–	0.72%	47
2013 Q3	$2.47M	Buy	55,000 +5,000	+10%	+$224K	0.56%	54
2013 Q2	$2.3M	Buy	+50,000	New	+$2.3M	0.55%	56