Turner Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-105,350	Closed	-$4.65M	–	647
2013 Q4	$4.65M	Buy	105,350 +35,160	+50%	+$1.55M	0.08%	261
2013 Q3	$2.82M	Sell	70,190 -63,310	-47%	-$2.55M	0.05%	348
2013 Q2	$4.69M	Buy	+133,500	New	+$4.69M	0.06%	313