Shell 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
2022 Q4	–	Sell	-4,216	Closed	-$162K	–	1360
2022 Q3	$162K	Buy	4,216 +815	+24%	+$31.3K	0.01%	1079
2022 Q2	$166K	Buy	+3,401	New	+$166K	﹤0.01%	1163