Burgundy Asset Management’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	-25,000	Closed	-$803K	–	111
2019 Q4	$803K	Hold	25,000	–	–	0.01%	95
2019 Q3	$698K	Hold	25,000	–	–	0.01%	98
2019 Q2	$776K	Hold	25,000	–	–	0.01%	97
2019 Q1	$816K	Hold	25,000	–	–	0.01%	97
2018 Q4	$1.08M	Hold	25,000	–	–	0.01%	99
2018 Q3	$1.38M	Hold	25,000	–	–	0.01%	94
2018 Q2	$1.57M	Hold	25,000	–	–	0.02%	91
2018 Q1	$1.56M	Buy	25,000 +10,000	+67%	+$623K	0.01%	92
2017 Q4	$1.17M	Hold	15,000	–	–	0.01%	95
2017 Q3	$1.16M	Hold	15,000	–	–	0.01%	99
2017 Q2	$1.29M	Hold	15,000	–	–	0.01%	98
2017 Q1	$1.36M	Hold	15,000	–	–	0.01%	98
2016 Q4	$1.31M	Hold	15,000	–	–	0.01%	100
2016 Q3	$1.34M	Hold	15,000	–	–	0.01%	99
2016 Q2	$1.33M	Hold	15,000	–	–	0.01%	105
2016 Q1	$1.18M	Hold	15,000	–	–	0.01%	103
2015 Q4	$1.09M	Hold	15,000	–	–	0.01%	101
2015 Q3	$1.06M	Buy	+15,000	New	+$1.06M	0.01%	101