Algert Global’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	-226,780	Closed	-$4.48M	–	341
2013 Q4	$4.48M	Sell	226,780 -5,840	-3%	-$115K	1.2%	2
2013 Q3	$4.69M	Buy	232,620 +5,240	+2%	+$106K	1.35%	4
2013 Q2	$3.93M	Buy	+227,380	New	+$3.93M	1.22%	8