QS Investors’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,000	Closed	-$69K	–	1251
2020 Q2	$69K	Hold	3,000	–	–	﹤0.01%	1404
2020 Q1	$63K	Hold	3,000	–	–	﹤0.01%	1363
2019 Q4	$85K	Hold	3,000	–	–	﹤0.01%	1415
2019 Q3	$92K	Hold	3,000	–	–	﹤0.01%	1409
2019 Q2	$90K	Sell	3,000 -3,000	-50%	-$94K	﹤0.01%	1419
2019 Q1	$173K	Buy	+6,000	New	+$137K	﹤0.01%	1264
2018 Q3	–	Sell	-3,000	Closed	-$41K	–	1916
2018 Q2	$41K	Hold	3,000	–	–	﹤0.01%	1525
2018 Q1	$52K	Hold	3,000	–	–	﹤0.01%	1471
2017 Q4	$65K	Hold	3,000	–	–	﹤0.01%	1441
2017 Q3	$65K	Hold	3,000	–	–	﹤0.01%	1470
2017 Q2	$69K	Sell	3,000 -30	-1%	-$648	﹤0.01%	1451
2017 Q1	$62K	Buy	3,030 +3,000	+10,000%	+$53.5K	﹤0.01%	1461
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1565
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1550
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1577
2016 Q1	$1K	Buy	30 +20	+200%	+$340	﹤0.01%	1568
2015 Q4	$1K	Sell	10 -16,990	-100%	-$331K	﹤0.01%	1586
2015 Q3	$329K	Buy	+17,000	New	+$277K	﹤0.01%	966