Redmond Asset Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,585	Closed	-$386K	–	164
2020 Q1	$386K	Sell	15,585 -3,660	-19%	-$100K	0.19%	130
2019 Q4	$618K	Sell	19,245 -1,190	-6%	-$36K	0.26%	106
2019 Q3	$571K	Sell	20,435 -14,006	-41%	-$403K	0.25%	112
2019 Q2	$1.07M	Sell	34,441 -182	-0.5%	-$5.74K	0.46%	76
2019 Q1	$1.13M	Buy	34,623 +24,442	+240%	+$996K	0.49%	75
2018 Q4	$438K	Buy	10,181 +4,647	+84%	+$241K	0.21%	124
2018 Q3	$305K	Buy	5,534 +80	+1%	+$4.78K	0.12%	156
2018 Q2	$343K	Buy	5,454 +912	+20%	+$54.1K	0.15%	145
2018 Q1	$283K	Sell	4,542 -30	-0.7%	-$2.15K	0.13%	148
2017 Q4	$356K	Buy	+4,572	New	+$359K	0.15%	144
2017 Q1	–	Sell	-4,494	Closed	-$392K	–	153
2016 Q4	$392K	Buy	4,494 +302	+7%	+$25.8K	0.18%	134
2016 Q3	$375K	Hold	4,192	–	–	0.18%	123
2016 Q2	$371K	Buy	4,192 +33	+0.8%	+$2.71K	0.18%	123
2016 Q1	$327K	Buy	4,159 +304	+8%	+$22.7K	0.16%	120
2015 Q4	$280K	Buy	+3,855	New	+$284K	0.15%	123