Barrett Asset Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-649	Closed	-$21K	–	390
2020 Q2	$21K	Buy	649 +83	+15%	+$2.49K	﹤0.01%	303
2020 Q1	$14K	Hold	566	–	–	﹤0.01%	290
2019 Q4	$18K	Hold	566	–	–	﹤0.01%	308
2019 Q3	$16K	Hold	566	–	–	﹤0.01%	293
2019 Q2	$18K	Sell	566 -500	-47%	-$15.8K	﹤0.01%	292
2019 Q1	$35K	Sell	1,066 -2,670	-71%	-$109K	﹤0.01%	258
2018 Q4	$161K	Hold	3,736	–	–	0.01%	155
2018 Q3	$206K	Sell	3,736 -500	-12%	-$29.9K	0.01%	151
2018 Q2	$266K	Sell	4,236 -5,871	-58%	-$348K	0.02%	137
2018 Q1	$630K	Sell	10,107 -6,313	-38%	-$452K	0.04%	107
2017 Q4	$1.28M	Buy	16,420 +200	+1%	+$15.7K	0.09%	90
2017 Q3	$1.26M	Buy	16,220 +1,190	+8%	+$99.5K	0.09%	89
2017 Q2	$1.29M	Buy	15,030 +6,565	+78%	+$595K	0.1%	87
2017 Q1	$769K	Buy	8,465 +5,900	+230%	+$532K	0.06%	100
2016 Q4	$224K	Hold	2,565	–	–	0.02%	127
2016 Q3	$230K	Sell	2,565 -400	-13%	-$35.4K	0.02%	131
2016 Q2	$262K	Sell	2,965 -62	-2%	-$5.1K	0.02%	127
2016 Q1	$238K	Sell	3,027 -833	-22%	-$62.3K	0.02%	132
2015 Q4	$281K	Buy	3,860 +62	+2%	+$4.57K	0.02%	125
2015 Q3	$268K	Buy	+3,798	New	+$287K	0.02%	131