Xact Kapitalforvaltning’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,758	Closed	-$277K	–	1506
2018 Q3	$277K	Buy	4,758 +800	+20%	+$46.6K	0.01%	1413
2018 Q2	$212K	Buy	+3,958	New	+$212K	﹤0.01%	1527