WBI Investments’s Coca-Cola Femsa KOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,935	Closed	-$2.3M	–	218
2015 Q2	$2.3M	Buy	28,935 +4,492	+18%	+$357K	0.06%	169
2015 Q1	$1.95M	Buy	+24,443	New	+$1.95M	0.05%	168