WAM

Weiss Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-609,551	Closed	-$15.6M	–	439
2018 Q4	$15.6M	Hold	609,551	–	–	1.1%	18
2018 Q3	$14.1M	Buy	609,551 +140,832	+30%	+$3.26M	1.09%	23
2018 Q2	$57.2M	Buy	+468,719	New	+$57.2M	5.66%	2