Picton Mahoney Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,400	Closed	-$516K	–	321
2016 Q1	$516K	Buy	+24,400	New	+$516K	0.03%	186