Acuity Investment Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,200	Closed	-$300K	–	148
2013 Q4	$300K	Sell	15,200 -173,800	-92%	-$3.43M	0.12%	105
2013 Q3	$3.8M	Sell	189,000 -87,000	-32%	-$1.75M	0.52%	47
2013 Q2	$4.77M	Buy	+276,000	New	+$4.77M	0.61%	42