General Electric’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-74,919	Closed	-$6.63M	–	99
2016 Q2	$6.63M	Hold	74,919	–	–	0.03%	147
2016 Q1	$5.89M	Hold	74,919	–	–	0.03%	149
2015 Q4	$5.45M	Hold	74,919	–	–	0.03%	150
2015 Q3	$5.29M	Buy	+74,919	New	+$5.29M	0.01%	150