Brookfield Public Securities Group’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,049	Closed	-$323K	–	133
2019 Q4	$323K	Sell	10,049 -8,800	-47%	-$283K	﹤0.01%	126
2019 Q3	$527K	Buy	+18,849	New	+$527K	0.01%	167