Suntrust Banks’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.19M	Sell	149,913 -16,111	-10%	-$450K	0.02%	382
2019 Q2	$5.15M	Sell	166,024 -14,864	-8%	-$461K	0.03%	344
2019 Q1	$5.91M	Sell	180,888 -68,766	-28%	-$2.25M	0.03%	308
2018 Q4	$10.7M	Sell	249,654 -165,746	-40%	-$7.13M	0.06%	215
2018 Q3	$22.9M	Sell	415,400 -1,363	-0.3%	-$75.1K	0.12%	148
2018 Q2	$26.2M	Buy	416,763 +77,894	+23%	+$4.89M	0.14%	130
2018 Q1	$21.1M	Sell	338,869 -38,026	-10%	-$2.37M	0.12%	151
2017 Q4	$29.3M	Sell	376,895 -48,184	-11%	-$3.75M	0.17%	109
2017 Q3	$33M	Sell	425,079 -63,589	-13%	-$4.93M	0.2%	94
2017 Q2	$41.8M	Sell	488,668 -4,827	-1%	-$413K	0.26%	75
2017 Q1	$44.8M	Sell	493,495 -75,345	-13%	-$6.84M	0.29%	64
2016 Q4	$49.7M	Sell	568,840 -57,212	-9%	-$5M	0.3%	63
2016 Q3	$56M	Buy	626,052 +251,139	+67%	+$22.5M	0.35%	56
2016 Q2	$33.2M	Sell	374,913 -140,813	-27%	-$12.5M	0.2%	86
2016 Q1	$40.5M	Buy	515,726 +12,249	+2%	+$962K	0.25%	69
2015 Q4	$36.6M	Buy	503,477 +4,891	+1%	+$356K	0.23%	77
2015 Q3	$35.2M	Buy	+498,586	New	+$35.2M	0.24%	76