DRW Securities’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,489	Closed	-$406K	–	315
2023 Q1	$406K	Buy	+10,489	New	+$406K	0.01%	151
2020 Q4	–	Hold	0	–	–	–	134
2020 Q3	–	Hold	0	–	–	–	152
2020 Q2	–	Sell	-9,977	Closed	-$247K	–	210
2020 Q1	$247K	Buy	+9,977	New	+$247K	0.01%	196
2018 Q3	–	Hold	0	–	–	–	69
2018 Q2	–	Hold	0	–	–	–	133
2018 Q1	–	Sell	-8,376	Closed	-$651K	–	320
2017 Q4	$651K	Buy	+8,376	New	+$651K	0.07%	161
2017 Q3	–	Hold	0	–	–	–	65
2017 Q2	–	Hold	0	–	–	–	72