Ivory Investment Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-180,077	Closed	-$11.2M	–	35
2018 Q1	$11.2M	Sell	180,077 -266,912	-60%	-$16.6M	0.68%	38
2017 Q4	$34.8M	Sell	446,989 -78,247	-15%	-$6.08M	1.99%	22
2017 Q3	$40.7M	Buy	525,236 +100,855	+24%	+$7.82M	2.03%	20
2017 Q2	$36.3M	Buy	+424,381	New	+$36.3M	1.35%	28