Reliance Trust’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,128	Closed	-$243K	–	154
2014 Q1	$243K	Sell	11,128 -150	-1%	-$3.28K	0.24%	123
2013 Q4	$223K	Sell	11,278 -300	-3%	-$5.93K	0.21%	140
2013 Q3	$233K	Buy	+11,578	New	+$233K	0.23%	128