Rubric Capital Management (New York)’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-178,482	Closed	-$4.56M	–	35
2016 Q4	$4.56M	Buy	+178,482	New	+$4.56M	1.57%	17