Columbia Partners Investment Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,762	Closed	-$214K	–	236
2017 Q3	$214K	Sell	2,762 -5	-0.2%	-$387	0.03%	234
2017 Q2	$236K	Sell	2,767 -3,414	-55%	-$291K	0.03%	229
2017 Q1	$561K	Sell	6,181 -6,845	-53%	-$621K	0.07%	203
2016 Q4	$1.14M	Buy	+13,026	New	+$1.14M	0.1%	218