Malaga Cove Capital’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,034	Closed	-$617K	–	89
2014 Q4	$617K	Sell	19,034 -52	-0.3%	-$1.69K	0.5%	45
2014 Q3	$496K	Buy	+19,086	New	+$496K	0.4%	47