FAM

Foundation Asset Management’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125,000	Closed	-$9.82M	–	22
2016 Q1	$9.82M	Hold	125,000	–	–	2.82%	13
2015 Q4	$9.1M	Sell	125,000 -60,000	-32%	-$4.37M	2.99%	12
2015 Q3	$13.1M	Buy	+185,000	New	+$13.1M	3.66%	13