Carlson Capital’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-480,220	Closed	-$17.7M	–	277
2016 Q2	$17.7M	Buy	480,220 +312,020	+186%	+$11.5M	0.22%	142
2016 Q1	$6.43M	Buy	+168,200	New	+$6.43M	0.08%	229