Magellan Asset Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-639	Closed	-$15K	–	89
2017 Q2	$15K	Sell	639 -740	-54%	-$17.4K	﹤0.01%	85
2017 Q1	$0	Hold	1,379	–	–	﹤0.01%	80
2016 Q4	$48K	Buy	+1,379	New	+$48K	﹤0.01%	68