Portola Group’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$235K	–	74
2015 Q1	$235K	Sell	3,000 -500	-14%	-$39.2K	0.29%	64
2014 Q4	$251K	Hold	3,500	–	–	0.28%	68
2014 Q3	$225K	Hold	3,500	–	–	0.23%	76
2014 Q2	$205K	Buy	+3,500	New	+$205K	0.17%	87