Sculptor Capital’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$358K	–	346
2014 Q4	$358K	Buy	+5,000	New	+$358K	﹤0.01%	302
2014 Q3	–	Hold	0	–	–	–	375
2014 Q2	–	Hold	0	–	–	–	356