Orrstown Financial Services’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 Q4	–	Sell	-456	Closed	-$12K	–	155
2019 Q3	$12K	Hold	456	–	–	0.02%	181
2019 Q2	$14K	Buy	456 +425	+1,371%	+$13.4K	0.02%	167
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	219
2018 Q4	$1K	Sell	31 -87	-74%	-$4.51K	﹤0.01%	212
2018 Q3	$7K	Hold	118	–	–	0.01%	190
2018 Q2	$7K	Hold	118	–	–	0.01%	224
2018 Q1	$7K	Hold	118	–	–	0.01%	242
2017 Q4	$9K	Hold	118	–	–	0.01%	226
2017 Q3	$9K	Sell	118 -80	-40%	-$6.69K	0.01%	236
2017 Q2	$17K	Sell	198 -1,194	-86%	-$108K	0.02%	201
2017 Q1	$126K	Sell	1,392 -4	-0.3%	-$361	0.13%	95
2016 Q4	$114K	Hold	1,396	–	–	0.12%	91
2016 Q3	$125K	Sell	1,396 -100	-7%	-$8.85K	0.13%	89
2016 Q2	$132K	Hold	1,496	–	–	0.14%	87
2016 Q1	$118K	Sell	1,496 -466	-24%	-$34.9K	0.13%	87
2015 Q4	$143K	Hold	1,962	–	–	0.15%	86
2015 Q3	$138K	Buy	+1,962	New	+$148K	0.16%	88