Realm Partners’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-60,000	Closed	-$4.77M	–	25
2013 Q3	$4.77M	Buy	60,000 +21,000	+54%	+$1.67M	3.56%	15
2013 Q2	$3.19M	Buy	+39,000	New	+$3.19M	2.64%	18