Sentinel Trust’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,576	Closed	-$214K	–	81
2021 Q2	$214K	Buy	+5,576	New	+$214K	0.03%	79
2019 Q1	–	Sell	-40,535	Closed	-$1.12M	–	71
2018 Q4	$1.12M	Sell	40,535 -57,875	-59%	-$1.59M	0.34%	50
2018 Q3	$2.87M	Buy	98,410 +1,265	+1%	+$36.8K	0.62%	48
2018 Q2	$2.76M	Sell	97,145 -93,225	-49%	-$2.65M	0.62%	52
2018 Q1	$4.56M	Sell	190,370 -5,150	-3%	-$123K	0.96%	30
2017 Q4	$5.37M	Sell	195,520 -44,216	-18%	-$1.21M	1.11%	24
2017 Q3	$4.81M	Buy	239,736 +185,617	+343%	+$3.72M	0.81%	34
2017 Q2	$1.26M	Sell	54,119 -61,700	-53%	-$1.44M	0.21%	72
2017 Q1	$3.42M	Buy	115,819 +67,308	+139%	+$1.98M	0.54%	46
2016 Q4	$1.67M	Sell	48,511 -100	-0.2%	-$3.45K	0.24%	68
2016 Q3	$1.44M	Buy	+48,611	New	+$1.44M	0.21%	70
2016 Q1	–	Sell	-36,560	Closed	-$1.53M	–	146
2015 Q4	$1.53M	Sell	36,560 -3,600	-9%	-$151K	0.23%	66
2015 Q3	$1.45M	Sell	40,160 -1,200	-3%	-$43.3K	0.22%	71
2015 Q2	$1.5M	Sell	41,360 -5,600	-12%	-$203K	0.4%	72
2015 Q1	$1.8M	Sell	46,960 -22,020	-32%	-$844K	0.49%	65
2014 Q4	$2.22M	Sell	68,980 -200	-0.3%	-$6.42K	0.63%	54
2014 Q3	$1.8M	Sell	69,180 -13,818	-17%	-$359K	0.46%	66
2014 Q2	$2.05M	Sell	82,998 -46,246	-36%	-$1.14M	0.53%	60
2014 Q1	$2.82M	Buy	129,244 +71,880	+125%	+$1.57M	0.79%	40
2013 Q4	$1.13M	Sell	57,364 -38,376	-40%	-$758K	0.31%	86
2013 Q3	$1.93M	Sell	95,740 -52,860	-36%	-$1.07M	0.58%	46
2013 Q2	$2.57M	Buy	+148,600	New	+$2.57M	0.77%	39