Asset Management One’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,178	Closed	-$1.18M	–	1087
2018 Q2	$1.18M	Hold	54,178	–	–	﹤0.01%	885
2018 Q1	$1.22M	Sell	54,178 -18,600	-26%	-$420K	﹤0.01%	868
2017 Q4	$1.92M	Buy	+72,778	New	+$1.92M	﹤0.01%	847