Smith Group Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-126,700	Closed	-$1.08M	–	420
2014 Q1	$1.08M	Sell	126,700 -1,410	-1%	-$12K	0.04%	180
2013 Q4	$938K	Sell	128,110 -70	-0.1%	-$513	0.04%	180
2013 Q3	$802K	Sell	128,180 -14,000	-10%	-$87.6K	0.03%	182
2013 Q2	$869K	Buy	+142,180	New	+$869K	0.04%	188