Capital One National Association’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,125	Closed	-$214K	–	526
2015 Q4	$214K	Sell	5,125 -651	-11%	-$27.2K	0.02%	499
2015 Q3	$208K	Buy	+5,776	New	+$208K	0.02%	492