TLP Group’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-820	Closed	-$100K	–	452
2018 Q2	$100K	Buy	+820	New	+$100K	0.15%	76
2017 Q4	–	Sell	-3,144	Closed	-$278K	–	648
2017 Q3	$278K	Buy	3,144 +444	+16%	+$39.3K	0.17%	123
2017 Q2	$246K	Buy	+2,700	New	+$246K	0.23%	153
2016 Q2	–	Sell	-7,000	Closed	-$626K	–	348
2016 Q1	$626K	Buy	7,000 +3,653	+109%	+$327K	0.38%	45
2015 Q4	$312K	Buy	+3,347	New	+$312K	0.25%	41