Parametrica Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,999	Closed	-$414K	–	184
2020 Q3	$414K	Buy	+14,999	New	+$414K	0.78%	38
2019 Q2	–	Sell	-7,383	Closed	-$207K	–	59
2019 Q1	$207K	Buy	+7,383	New	+$207K	0.44%	142