Westport Advisers’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-165,000	Closed	-$7.4M	–	63
2013 Q3	$7.4M	Sell	165,000 -135,000	-45%	-$6.05M	0.68%	46
2013 Q2	$13.8M	Buy	+300,000	New	+$13.8M	1.34%	32