PartnerRe 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
2016 Q2	–	Sell	-3,982	Closed	-$313K	–	219
2016 Q1	$313K	Hold	3,982	–	–	0.16%	97
2015 Q4	$290K	Sell	3,982 -279,151	-99%	-$20.3M	0.15%	105
2015 Q3	$20M	Buy	+283,133	New	+$20M	3.4%	4