Round Table Investment Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,000	Closed	-$1.15M	–	38
2015 Q3	$1.15M	Hold	32,000	–	–	1.07%	16
2015 Q2	$1.16M	Hold	32,000	–	–	1.32%	8
2015 Q1	$1.23M	Hold	32,000	–	–	0.96%	17
2014 Q4	$1.03M	Buy	+32,000	New	+$1.03M	0.38%	13