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|Current Price||Change from Average||Comment||Current Shares|
|COKE||Joel Greenblatt||2014-09-30||Reduce||$69.28 - $77.41|
|$ 86.74||17%||Reduce -36.08%||7,031|
|COKE||Joel Greenblatt||2014-03-31||Reduce||-0.03%||$66.1 - $88.55|
|$ 86.74||14%||Reduce -61.72%||10,906|
|COKE||Joel Greenblatt||2013-09-30||Add||0.03%||$61.12 - $65.39|
|$ 86.74||36%||Add 62.34%||33,205|
|COKE||Joel Greenblatt||2013-03-31||Add||0.01%||$60.09 - $69.33|
|$ 86.74||35%||Add 25.95%||18,272|
|COKE||Joel Greenblatt||2012-09-30||Buy||0.06%||$64.27 - $68.74|
|$ 86.74||30%||New holding, 12397 sh.||12,397|
|COKE||Joel Greenblatt||2012-06-30||Sold Out||-0.05%||$60.26 - $64.67|
|$ 86.74||39%||Sold Out||0|
|COKE||Joel Greenblatt||2011-12-31||Add||0.02%||$51.58 - $58.55|
|$ 86.74||57%||Add 43.54%||8,127|
|COKE||Joel Greenblatt||2011-03-31||Buy||0.12%||$53.16 - $65.76|
|$ 86.74||51%||New holding, 6055 sh.||6,055|
|COKE||Tweedy Browne||2004-12-31||Sold Out||$50.54 - $54.27|
|$ 86.74||64%||sell-21441 sh||0|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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