Symphony Asset 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
2017 Q3	–	Sell	-2,221	Closed	-$202K	–	361
2017 Q2	$202K	Sell	2,221 -63	-3%	-$5.73K	0.02%	340
2017 Q1	$223K	Sell	2,284 -7,627	-77%	-$745K	0.02%	375
2016 Q4	$899K	Buy	9,911 +5,652	+133%	+$513K	0.09%	208
2016 Q3	$389K	Buy	+4,259	New	+$389K	0.04%	307