Stux Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,200	Closed	-$447K	–	476
2014 Q1	$447K	Sell	8,200 -4,200	-34%	-$229K	0.06%	305
2013 Q4	$604K	Sell	12,400 -36,500	-75%	-$1.78M	0.07%	258
2013 Q3	$2.19M	Sell	48,900 -8,200	-14%	-$368K	0.29%	112
2013 Q2	$2.62M	Buy	+57,100	New	+$2.62M	0.33%	82