Shamrock Asset Management’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	–	Hold	0	–	–	–	282
2016 Q4	–	Sell	-890	Closed	-$20K	–	271
2016 Q3	$20K	Sell	890 -9,550	-91%	-$215K	0.01%	184
2016 Q2	$328K	Buy	+10,440	New	+$328K	0.19%	87