Petrus Trust Company’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,581	Closed	-$356K	–	638
2024 Q3	$356K	Buy	+7,581	New	+$356K	0.03%	350
2023 Q4	–	Sell	-5,590	Closed	-$263K	–	647
2023 Q3	$263K	Hold	5,590	–	–	0.03%	443
2023 Q2	$270K	Buy	+5,590	New	+$270K	0.03%	422