Wakefield Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,754	Closed	-$626K	–	161
2020 Q4	$626K	Sell	14,754 -5,006	-25%	-$212K	0.26%	117
2020 Q3	$672K	Buy	19,760 +74	+0.4%	+$2.52K	0.32%	88
2020 Q2	$601K	Buy	19,686 +70	+0.4%	+$2.14K	0.29%	93
2020 Q1	$418K	Buy	+19,616	New	+$418K	0.22%	102