R.H. Bluestein & Co’s Coca-Cola Femsa KOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$292K	Hold	5,000	–	–	0.02%	248
2022 Q2	$276K	Hold	5,000	–	–	0.02%	271
2022 Q1	$275K	Hold	5,000	–	–	0.01%	315
2021 Q4	$274K	Hold	5,000	–	–	0.01%	341
2021 Q3	$281K	Hold	5,000	–	–	0.01%	337
2021 Q2	$265K	Hold	5,000	–	–	0.01%	355
2021 Q1	$231K	Hold	5,000	–	–	0.01%	370
2020 Q4	$231K	Hold	5,000	–	–	0.01%	337
2020 Q3	$204K	Hold	5,000	–	–	0.01%	329
2020 Q2	$219K	Hold	5,000	–	–	0.01%	298
2020 Q1	$201K	Hold	5,000	–	–	0.02%	260
2019 Q4	$303K	Hold	5,000	–	–	0.02%	273
2019 Q3	$303K	Hold	5,000	–	–	0.02%	240
2019 Q2	$311K	Hold	5,000	–	–	0.02%	230
2019 Q1	$330K	Hold	5,000	–	–	0.02%	200
2018 Q4	$304K	Hold	5,000	–	–	0.02%	180
2018 Q3	$306K	Hold	5,000	–	–	0.01%	250
2018 Q2	$282K	Hold	5,000	–	–	0.01%	249
2018 Q1	$332K	Hold	5,000	–	–	0.02%	226
2017 Q4	$348K	Hold	5,000	–	–	0.02%	221
2017 Q3	$386K	Hold	5,000	–	–	0.02%	201
2017 Q2	$423K	Hold	5,000	–	–	0.02%	157
2017 Q1	$359K	Hold	5,000	–	–	0.02%	202
2016 Q4	$318K	Hold	5,000	–	–	0.02%	203
2016 Q3	$375K	Hold	5,000	–	–	0.02%	150
2016 Q2	$415K	Hold	5,000	–	–	0.03%	123
2016 Q1	$415K	Hold	5,000	–	–	0.03%	144
2015 Q4	$354K	Hold	5,000	–	–	0.02%	178
2015 Q3	$347K	Hold	5,000	–	–	0.02%	195
2015 Q2	$397K	Hold	5,000	–	–	0.02%	211
2015 Q1	$399K	Hold	5,000	–	–	0.02%	203
2014 Q4	$433K	Hold	5,000	–	–	0.03%	201
2014 Q3	$504K	Hold	5,000	–	–	0.03%	192
2014 Q2	$568K	Hold	5,000	–	–	0.03%	185
2014 Q1	$528K	Sell	5,000 -2,000	-29%	-$211K	0.03%	183
2013 Q4	$852K	Hold	7,000	–	–	0.05%	133
2013 Q3	$882K	Sell	7,000 -3,000	-30%	-$378K	0.06%	122
2013 Q2	$1.4M	Buy	+10,000	New	+$1.4M	0.12%	72