Edmond de Rothschild Holding’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$10K	–	636
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	582
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	558
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	550
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	552
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	545
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	564
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	630
2018 Q3	$16K	Hold	1,000	–	–	﹤0.01%	690
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	669
2018 Q1	$23K	Hold	1,000	–	–	﹤0.01%	695
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	695
2017 Q3	$23K	Hold	1,000	–	–	﹤0.01%	723
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	737
2017 Q1	$16K	Hold	1,000	–	–	﹤0.01%	748
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	753
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	794
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	782
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	782
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	786
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	789
2015 Q2	$11K	Buy	+1,000	New	+$12.5K	﹤0.01%	762