First Quadrant’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$60K	–	632
2020 Q3	$60K	Hold	2,000	–	–	0.01%	476
2020 Q2	$64K	Hold	2,000	–	–	0.01%	617
2020 Q1	$49K	Hold	2,000	–	–	0.01%	531
2019 Q4	$64K	Hold	2,000	–	–	0.01%	506
2019 Q3	$56K	Hold	2,000	–	–	0.01%	520
2019 Q2	$62K	Hold	2,000	–	–	﹤0.01%	617
2019 Q1	$65K	Hold	2,000	–	–	0.01%	623
2018 Q4	$86K	Hold	2,000	–	–	0.01%	665
2018 Q3	$110K	Hold	2,000	–	–	﹤0.01%	700
2018 Q2	$126K	Hold	2,000	–	–	﹤0.01%	629
2018 Q1	$125K	Hold	2,000	–	–	﹤0.01%	671
2017 Q4	$156K	Hold	2,000	–	–	﹤0.01%	766
2017 Q3	$155K	Hold	2,000	–	–	﹤0.01%	748
2017 Q2	$171K	Hold	2,000	–	–	﹤0.01%	706
2017 Q1	$182K	Hold	2,000	–	–	﹤0.01%	640
2016 Q4	$175K	Hold	2,000	–	–	﹤0.01%	652
2016 Q3	$179K	Hold	2,000	–	–	﹤0.01%	660
2016 Q2	$177K	Hold	2,000	–	–	﹤0.01%	596
2016 Q1	$157K	Sell	2,000 -3,100	-61%	-$243K	﹤0.01%	600
2015 Q4	$371K	Hold	5,100	–	–	0.01%	504
2015 Q3	$360K	Buy	+5,100	New	+$360K	0.01%	492