Sabal Trust’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-509,332	Closed	-$17.3M	–	152
2020 Q3	$17.3M	Sell	509,332 -2,067	-0.4%	-$70.1K	1.51%	35
2020 Q2	$17.3M	Buy	511,399 +67,859	+15%	+$2.3M	1.62%	33
2020 Q1	$13.4M	Buy	+443,540	New	+$13.4M	1.5%	35