Quotient Investors’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 Q3	–	Sell	-2,818	Closed	-$272K	–	188
2016 Q2	$272K	Sell	2,818 -20,305	-88%	-$1.96M	0.13%	184
2016 Q1	$2.07M	Buy	23,123 +18,923	+451%	+$1.69M	0.76%	41
2015 Q4	$391K	Buy	+4,200	New	+$391K	0.15%	148