Passport Capital’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,477	Closed	-$8.89M	–	151
2016 Q2	$8.89M	Buy	100,477 +7,272	+8%	+$643K	0.16%	56
2016 Q1	$7.32M	Buy	93,205 +1,316	+1%	+$103K	0.12%	48
2015 Q4	$6.69M	Buy	+91,889	New	+$6.69M	0.11%	52