Russell Frank Company’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$12.9M	Buy	164,691 +71,227	+76%	+$5.6M	0.02%	803
2015 Q4	$6.89M	Buy	93,464 +13,339	+17%	+$984K	0.01%	1093
2015 Q3	$5.65M	Buy	+80,125	New	+$5.65M	0.01%	1205