AFA

Abacus FCF Advisors’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,110	Closed	-$2.2M	–	113
2015 Q3	$2.2M	Buy	+33,110	New	+$2.2M	1.14%	16
2015 Q1	–	Sell	-26,041	Closed	-$1.7M	–	119
2014 Q4	$1.7M	Buy	+26,041	New	+$1.7M	1.05%	67