Ruffer LLP’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,877	Closed	-$785K	–	75
2017 Q3	$785K	Hold	8,877	–	–	0.03%	58
2017 Q2	$809K	Sell	8,877 -130	-1%	-$11.8K	0.04%	57
2017 Q1	$877K	Sell	9,007 -50	-0.6%	-$4.87K	0.05%	53
2016 Q4	$825K	Sell	9,057 -2,500	-22%	-$228K	0.05%	62
2016 Q3	$1.05M	Hold	11,557	–	–	0.06%	59
2016 Q2	$1.12M	Hold	11,557	–	–	0.05%	57
2016 Q1	$1.03M	Sell	11,557 -112	-1%	-$10K	0.04%	65
2015 Q4	$1.09M	Sell	11,669 -1,000	-8%	-$93.2K	0.05%	68
2015 Q3	$1M	Hold	12,669	–	–	0.04%	71
2015 Q2	$923K	Sell	12,669 -7,000	-36%	-$510K	0.04%	74
2015 Q1	$1.54M	Hold	19,669	–	–	0.07%	62
2014 Q4	$1.41M	Hold	19,669	–	–	0.05%	65
2014 Q3	$1.27M	Sell	19,669 -6,000	-23%	-$386K	0.05%	63
2014 Q2	$1.51M	Hold	25,669	–	–	0.05%	65
2014 Q1	$1.4M	Sell	25,669 -5,000	-16%	-$272K	0.04%	62
2013 Q4	$1.49M	Hold	30,669	–	–	0.05%	55
2013 Q3	$1.38M	Hold	30,669	–	–	0.06%	53
2013 Q2	$1.41M	Buy	+30,669	New	+$1.41M	0.08%	48