Fund Evaluation Group’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,400	Closed	-$1.21M	–	57
2018 Q3	$1.21M	Sell	41,400 -3,600	-8%	-$105K	0.2%	60
2018 Q2	$1.28M	Hold	45,000	–	–	0.2%	58
2018 Q1	$1.08M	Hold	45,000	–	–	0.12%	67
2017 Q4	$1.24M	Buy	+45,000	New	+$1.24M	0.13%	66