Thornburg Investment Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,370,445	Closed	-$130M	–	331
2014 Q1	$130M	Sell	3,370,445 -669,200	-17%	-$25.9M	0.51%	51
2013 Q4	$167M	Buy	4,039,645 +163,091	+4%	+$6.74M	0.64%	38
2013 Q3	$147M	Sell	3,876,554 -87,756	-2%	-$3.32M	0.59%	42
2013 Q2	$159M	Buy	+3,964,310	New	+$159M	0.73%	26