Perella Weinberg Partners Capital Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,100	Closed	-$226K	–	180
2013 Q2	$226K	Buy	+13,100	New	+$226K	0.02%	227