Itau USA Asset Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,800	Closed	-$203K	–	98
2014 Q3	$203K	Buy	7,800 +5,000	+179%	+$130K	0.04%	79
2014 Q2	$69K	Buy	+2,800	New	+$69K	0.02%	121