SAM
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Solaris Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,475
Closed -$694K 238
2013
Q3
$694K Sell
15,475
-6,900
-31% -$309K 0.5% 59
2013
Q2
$1.03M Buy
+22,375
New +$1.03M 0.82% 42