HighTower Trust’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,550	Closed	-$671K	–	126
2019 Q1	$671K	Sell	20,550 -14	-0.1%	-$457	0.09%	76
2018 Q4	$885K	Buy	20,564 +5,500	+37%	+$237K	0.13%	68
2018 Q3	$830K	Buy	+15,064	New	+$830K	0.09%	74