Stokes & Hubbell Capital Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$301K	Buy	9,216 +40	+0.4%	+$1.63K	0.06%	116
2018 Q4	$395K	Sell	9,176 -51	-0.6%	-$2.64K	0.09%	98
2018 Q3	$503K	Buy	9,227 +28	+0.3%	+$1.67K	0.1%	88
2018 Q2	$578K	Sell	9,199 -289	-3%	-$17.2K	0.13%	79
2018 Q1	$591K	Buy	9,488 +26	+0.3%	+$1.86K	0.14%	77
2017 Q4	$736K	Buy	9,462 +20	+0.2%	+$1.57K	0.18%	70
2017 Q3	$732K	Buy	9,442 +20	+0.2%	+$1.67K	0.19%	68
2017 Q2	$807K	Buy	9,422 +2,594	+38%	+$235K	0.25%	61
2017 Q1	$620K	Buy	6,828 +1	+0%	+$90	0.21%	64
2016 Q4	$596K	Buy	6,827 +1	+0%	+$86	0.23%	59
2016 Q3	$611K	Buy	6,826 +1	+0%	+$88	0.25%	53
2016 Q2	$604K	Hold	6,825	–	–	0.26%	52
2016 Q1	$536K	Buy	6,825 +101	+2%	+$7.56K	0.25%	52
2015 Q4	$489K	Hold	6,724	–	–	0.27%	53
2015 Q3	$475K	Buy	+6,724	New	+$508K	0.29%	52