Mitsubishi UFJ Securities’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,040	Closed	-$33K	–	44
2019 Q4	$33K	Hold	1,040	–	–	0.18%	53
2019 Q3	$29K	Hold	1,040	–	–	0.14%	58
2019 Q2	$32K	Hold	1,040	–	–	0.11%	181
2019 Q1	$34K	Hold	1,040	–	–	0.19%	104
2018 Q4	$45K	Sell	1,040 -120	-10%	-$6.21K	0.34%	63
2018 Q3	$64K	Hold	1,160	–	–	0.21%	95
2018 Q2	$73K	Hold	1,160	–	–	0.26%	74
2018 Q1	$72K	Hold	1,160	–	–	0.28%	82
2017 Q4	$90K	Sell	1,160 -120	-9%	-$9.43K	0.38%	65
2017 Q3	$99K	Hold	1,280	–	–	0.47%	53
2017 Q2	$110K	Buy	1,280 +950	+288%	+$86.1K	0.59%	47
2017 Q1	$30K	Sell	330 -140	-30%	-$12.6K	0.16%	113
2016 Q4	$41K	Sell	470 -1,970	-81%	-$169K	0.23%	86
2016 Q3	$218K	Buy	2,440 +850	+53%	+$75.2K	1.14%	18
2016 Q2	$141K	Buy	1,590 +380	+31%	+$31.3K	0.25%	58
2016 Q1	$95K	Buy	1,210 +990	+450%	+$74.1K	0.13%	76
2015 Q4	$16K	Buy	+220	New	+$16.2K	0.02%	175