Summit Global Investments’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,300	Closed	-$558K	–	501
2021 Q4	$558K	Sell	12,300 -800	-6%	-$36.3K	0.04%	330
2021 Q3	$688K	Sell	13,100 -2,500	-16%	-$131K	0.05%	259
2021 Q2	$737K	Buy	15,600 +3,200	+26%	+$151K	0.04%	278
2021 Q1	$606K	Buy	+12,400	New	+$606K	0.04%	301