Valentine Capital Asset Management’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	-11,125	Closed	-$929K	–	121
2014 Q1	$929K	Sell	11,125 -700	-6%	-$58.5K	0.19%	85
2013 Q4	$981K	Buy	11,825 +725	+7%	+$60.1K	0.21%	81
2013 Q3	$882K	Sell	11,100 -585	-5%	-$46.5K	0.23%	74
2013 Q2	$956K	Buy	+11,685	New	+$956K	0.3%	71