UBS O'Connor’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,190	Closed	-$294K	–	411
2015 Q3	$294K	Buy	15,190 +1,060	+8%	+$20.5K	0.01%	429
2015 Q2	$213K	Sell	14,130 -17,310	-55%	-$261K	﹤0.01%	683
2015 Q1	$355K	Buy	+31,440	New	+$355K	0.01%	573