Oak Asset Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,684	Closed	-$2.27M	–	90
2018 Q4	$2.27M	Sell	52,684 -14,671	-22%	-$632K	1.68%	21
2018 Q3	$3.71M	Buy	+67,355	New	+$3.71M	2.25%	9