Envestnet Asset Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	–	–	2877
2018 Q1	$0	Hold	2	–	–	﹤0.01%	2904
2017 Q4	$0	Hold	2	–	–	﹤0.01%	2982
2017 Q3	$0	Hold	2	–	–	﹤0.01%	2976
2017 Q2	$0	Sell	2 -490	-100%	-$8.7K	﹤0.01%	3092
2017 Q1	$8K	Hold	492	–	–	﹤0.01%	2819
2016 Q4	$6K	Buy	+492	New	+$4.99K	﹤0.01%	2854
2016 Q3	–	Sell	-1,010	Closed	-$5K	–	2976
2016 Q2	$5K	Sell	1,010 -794	-44%	-$4.75K	﹤0.01%	3055
2016 Q1	$10K	Sell	1,804 -391,992	-100%	-$2.04M	﹤0.01%	3038
2015 Q4	$2.22M	Buy	393,796 +199,977	+103%	+$1.34M	0.01%	922
2015 Q3	$1.2M	Buy	193,819 +180,560	+1,362%	+$1.5M	0.01%	1190
2015 Q2	$145K	Buy	13,259 +281	+2%	+$3.52K	﹤0.01%	2166
2015 Q1	$164K	Buy	12,978 +7,078	+120%	+$86K	﹤0.01%	1978
2014 Q4	$77K	Sell	5,900 -653	-10%	-$8.48K	﹤0.01%	1255
2014 Q3	$90K	Buy	6,553 +3,703	+130%	+$56.8K	﹤0.01%	1325
2014 Q2	$45K	Buy	+2,850	New	+$44.1K	﹤0.01%	1473