Shepherd Kaplan Krochuk’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,400	Closed	-$206K	–	407
2014 Q4	$206K	Buy	+6,400	New	+$206K	0.03%	319
2013 Q4	–	Sell	-13,650	Closed	-$276K	–	577
2013 Q3	$276K	Buy	+13,650	New	+$276K	0.04%	300