QCM Cayman’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,300	Closed	-$206K	–	285
2016 Q1	$206K	Buy	+2,300	New	+$206K	0.14%	91
2014 Q2	–	Sell	-6,175	Closed	-$336K	–	219
2014 Q1	$336K	Buy	+6,175	New	+$336K	0.08%	82