Hikari Power’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$236K	–	68
2022 Q1	$236K	Sell	6,000 -8,150	-58%	-$321K	0.02%	61
2021 Q4	$508K	Sell	14,150 -11,700	-45%	-$420K	0.05%	57
2021 Q3	$952K	Hold	25,850	–	–	0.1%	52
2021 Q2	$1.05M	Sell	25,850 -3,800	-13%	-$155K	0.1%	51
2021 Q1	$1.19M	Hold	29,650	–	–	0.12%	48
2020 Q4	$1.03M	Sell	29,650 -1,500	-5%	-$52K	0.11%	47
2020 Q3	$933K	Sell	31,150 -6,000	-16%	-$180K	0.12%	45
2020 Q2	$1.19M	Hold	37,150	–	–	0.16%	45
2020 Q1	$919K	Sell	37,150 -26,250	-41%	-$649K	0.13%	47
2019 Q4	$2.04M	Buy	63,400 +16,150	+34%	+$519K	0.21%	49
2019 Q3	$1.32M	Buy	47,250 +5,800	+14%	+$162K	0.14%	59
2019 Q2	$1.29M	Buy	41,450 +19,900	+92%	+$618K	0.14%	58
2019 Q1	$704K	Sell	21,550 -272,160	-93%	-$8.89M	0.07%	66
2018 Q4	$12.6M	Buy	293,710 +39,580	+16%	+$1.7M	1.42%	21
2018 Q3	$14M	Buy	254,130 +50,870	+25%	+$2.8M	1.42%	20
2018 Q2	$12.8M	Buy	203,260 +155,190	+323%	+$9.75M	1.41%	20
2018 Q1	$2.99M	Buy	48,070 +22,050	+85%	+$1.37M	0.35%	41
2017 Q4	$2.02M	Buy	26,020 +6,700	+35%	+$521K	0.24%	44
2017 Q3	$1.5M	Hold	19,320	–	–	0.19%	50
2017 Q2	$1.66M	Hold	19,320	–	–	0.22%	45
2017 Q1	$1.75M	Hold	19,320	–	–	0.25%	41
2016 Q4	$1.69M	Sell	19,320 -28,980	-60%	-$2.53M	0.24%	41
2016 Q3	$4.32M	Hold	48,300	–	–	0.51%	41
2016 Q2	$4.27M	Sell	48,300 -22,000	-31%	-$1.95M	0.49%	44
2016 Q1	$5.52M	Hold	70,300	–	–	0.64%	37
2015 Q4	$5.12M	Hold	70,300	–	–	0.7%	35
2015 Q3	$4.96M	Buy	+70,300	New	+$4.96M	0.83%	27