Orrstown Financial Services’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
2018 Q3	–	Sell	-122	Closed	-$15K	–	271
2018 Q2	$15K	Sell	122 -155	-56%	-$18.6K	0.02%	196
2018 Q1	$33K	Buy	277 +125	+82%	+$13.9K	0.04%	175
2017 Q4	$15K	Sell	152 -395	-72%	-$35.4K	0.02%	206
2017 Q3	$48K	Buy	547 +281	+106%	+$25.5K	0.05%	148
2017 Q2	$24K	Buy	266 +91	+52%	+$8.51K	0.03%	182
2017 Q1	$17K	Sell	175 -185	-51%	-$17.3K	0.02%	197
2016 Q4	$31K	Sell	360 -50	-12%	-$4.38K	0.03%	155
2016 Q3	$37K	Buy	410 +195	+91%	+$18.5K	0.04%	146
2016 Q2	$21K	Buy	+215	New	+$19.7K	0.02%	148
2016 Q1	–	Sell	-118	Closed	-$11K	–	222
2015 Q4	$11K	Hold	118	–	–	0.01%	148
2015 Q3	$9K	Buy	+118	New	+$9.25K	0.01%	175