Naples Global Advisors’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,031	Closed	-$467K	–	315
2019 Q2	$467K	Buy	15,031 +2,326	+18%	+$73.3K	0.11%	221
2019 Q1	$415K	Sell	12,705 -3,020	-19%	-$123K	0.11%	225
2018 Q4	$717K	Buy	15,725 +3,049	+24%	+$158K	0.2%	158
2018 Q3	$699K	Buy	12,676 +2,345	+23%	+$140K	0.19%	167
2018 Q2	$649K	Buy	10,331 +2,531	+32%	+$150K	0.18%	168
2018 Q1	$486K	Buy	7,800 +2,166	+38%	+$155K	0.14%	198
2017 Q4	$438K	Sell	5,634 -233	-4%	-$18.3K	0.13%	202
2017 Q3	$455K	Buy	5,867 +213	+4%	+$17.8K	0.15%	190
2017 Q2	$484K	Sell	5,654 -265	-4%	-$24K	0.17%	179
2017 Q1	$538K	Buy	5,919 +358	+6%	+$32.3K	0.19%	166
2016 Q4	$486K	Hold	5,561	–	–	0.19%	174
2016 Q3	$498K	Sell	5,561 -540	-9%	-$47.8K	0.19%	169
2016 Q2	$540K	Sell	6,101 -150	-2%	-$12.3K	0.22%	155
2016 Q1	$491K	Sell	6,251 -499	-7%	-$37.3K	0.21%	169
2015 Q4	$491K	Hold	6,750	–	–	0.24%	145
2015 Q3	$476K	Buy	+6,750	New	+$510K	0.24%	147