Trutina Financial’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,742	Closed	-$145K	–	188
2014 Q1	$145K	Buy	+1,742	New	+$145K	0.11%	78
2013 Q4	–	Sell	-1,446	Closed	-$115K	–	132
2013 Q3	$115K	Buy	+1,446	New	+$115K	0.11%	72