Signature Financial Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,700	Closed	-$507K	–	142
2018 Q3	$507K	Hold	8,700	–	–	0.09%	88
2018 Q2	$465K	Buy	+8,700	New	+$465K	0.1%	89