Zweig Advisers’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,000	Closed	-$9.26M	–	52
2016 Q2	$9.26M	Sell	85,000 -42,000	-33%	-$4.57M	1.58%	18
2016 Q1	$13M	Hold	127,000	–	–	2.18%	5
2015 Q4	$12.7M	Sell	127,000 -2,000	-2%	-$200K	2.11%	5
2015 Q3	$12.2M	Sell	129,000 -13,000	-9%	-$1.23M	2.1%	4
2015 Q2	$13.3M	Sell	142,000 -6,000	-4%	-$560K	2.01%	10
2015 Q1	$14.2M	Hold	148,000	–	–	2.03%	8
2014 Q4	$14M	Hold	148,000	–	–	1.92%	14
2014 Q3	$13.8M	Sell	148,000 -4,000	-3%	-$372K	1.99%	4
2014 Q2	$13.6M	Sell	152,000 -9,000	-6%	-$804K	1.9%	8
2014 Q1	$13.4M	Sell	161,000 -8,000	-5%	-$668K	1.91%	9
2013 Q4	$14M	Buy	169,000 +16,000	+10%	+$1.33M	1.93%	9
2013 Q3	$12.2M	Buy	153,000 +7,000	+5%	+$557K	1.81%	12
2013 Q2	$11.9M	Buy	+146,000	New	+$11.9M	1.84%	7