Quad Capital Management Advisors’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,727	Closed	-$9.36M	–	83
2018 Q2	$9.36M	Buy	+76,727	New	+$9.36M	3.61%	10