STALEY CAPITAL ADVISERS’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,000	Closed	-$319K	–	173
2018 Q4	$319K	Hold	18,000	–	–	0.03%	127
2018 Q3	$328K	Hold	18,000	–	–	0.02%	128
2018 Q2	$243K	Hold	18,000	–	–	0.02%	145
2018 Q1	$311K	Sell	18,000 -1,000	-5%	-$19.1K	0.02%	121
2017 Q4	$409K	Hold	19,000	–	–	0.03%	110
2017 Q3	$410K	Hold	19,000	–	–	0.03%	110
2017 Q2	$435K	Hold	19,000	–	–	0.04%	110
2017 Q1	$391K	Hold	19,000	–	–	0.04%	97
2016 Q4	$340K	Hold	19,000	–	–	0.03%	98
2016 Q3	$282K	Hold	19,000	–	–	0.03%	105
2016 Q2	$280K	Hold	19,000	–	–	0.03%	107
2016 Q1	$304K	Hold	19,000	–	–	0.03%	97
2015 Q4	$347K	Sell	19,000 -1,000	-5%	-$19.5K	0.04%	93
2015 Q3	$387K	Hold	20,000	–	–	0.05%	90
2015 Q2	$302K	Hold	20,000	–	–	0.03%	102
2015 Q1	$226K	Buy	+20,000	New	+$203K	0.03%	117