Russell Frank Company’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.33M	Sell	208,150 -59,280	-22%	-$1.01M	0.01%	1571
2015 Q4	$4.9M	Buy	267,430 +112,650	+73%	+$2.2M	0.01%	1294
2015 Q3	$2.99M	Hold	154,780	–	–	0.01%	1605
2015 Q2	$2.34M	Hold	154,780	–	–	﹤0.01%	1882
2015 Q1	$1.75M	Hold	154,780	–	–	﹤0.01%	1851
2014 Q4	$1.37M	Buy	154,780 +18,290	+13%	+$158K	﹤0.01%	1988
2014 Q3	$1.02M	Sell	136,490 -74,760	-35%	-$553K	﹤0.01%	2054
2014 Q2	$1.48M	Sell	211,250 -120	-0.1%	-$937	﹤0.01%	1887
2014 Q1	$1.8M	Buy	211,370 +93,440	+79%	+$716K	﹤0.01%	1820
2013 Q4	$822K	Buy	117,930 +80,280	+213%	+$530K	﹤0.01%	2153
2013 Q3	$236K	Buy	37,650 +37,360	+12,883%	+$238K	﹤0.01%	2720
2013 Q2	$2K	Buy	+290	New	+$1.77K	﹤0.01%	3170