Levin Capital Strategies’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,077	Closed	-$740K	–	326
2017 Q1	$740K	Buy	25,077 +15,497	+162%	+$457K	0.01%	172
2016 Q4	$331K	Buy	+9,580	New	+$331K	0.01%	228