Pacific Grove Capital’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,000	Closed	-$1.09M	–	79
2017 Q3	$1.09M	Sell	14,000 -26,000	-65%	-$2.02M	0.43%	42
2017 Q2	$3.43M	Sell	40,000 -4,000	-9%	-$343K	1.56%	21
2017 Q1	$4M	Buy	+44,000	New	+$4M	1.91%	19