RK Asset Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-181,628	Closed	-$7.29M	–	17
2015 Q3	$7.29M	Buy	181,628 +2,860	+2%	+$115K	6.35%	7
2015 Q2	$7.03M	Buy	+178,768	New	+$7.03M	5.54%	10