Dominick & Dominick’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,200	Closed	-$213K	–	192
2014 Q3	$213K	Sell	8,200 -11,600	-59%	-$301K	0.1%	168
2014 Q2	$489K	Buy	19,800 +8,000	+68%	+$198K	0.24%	108
2014 Q1	$258K	Buy	+11,800	New	+$258K	0.13%	151