Vision Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-409,324	Closed	-$19.9M	–	74
2013 Q4	$19.9M	Sell	409,324 -29,755	-7%	-$1.45M	2.37%	29
2013 Q3	$19.7M	Buy	439,079 +91,880	+26%	+$4.12M	2.33%	31
2013 Q2	$15.9M	Buy	+347,199	New	+$15.9M	2.56%	10