Stonebridge Capital Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,055	Closed	-$237K	–	139
2017 Q4	$237K	Hold	3,055	–	–	0.08%	117
2017 Q3	$237K	Buy	3,055 +55	+2%	+$4.27K	0.09%	118
2017 Q2	$257K	Buy	+3,000	New	+$257K	0.1%	116