TAM

Taurus Asset Management’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,431	Closed	-$402K	–	86
2020 Q3	$402K	Hold	13,431	–	–	0.05%	69
2020 Q2	$428K	Hold	13,431	–	–	0.06%	67
2020 Q1	$332K	Hold	13,431	–	–	0.06%	68
2019 Q4	$432K	Hold	13,431	–	–	0.06%	70
2019 Q3	$375K	Hold	13,431	–	–	0.05%	69
2019 Q2	$417K	Sell	13,431 -5,551	-29%	-$172K	0.06%	68
2019 Q1	$620K	Sell	18,982 -4,300	-18%	-$140K	0.09%	63
2018 Q4	$1M	Sell	23,282 -666	-3%	-$28.7K	0.16%	58
2018 Q3	$1.32M	Hold	23,948	–	–	0.18%	58
2018 Q2	$1.5M	Sell	23,948 -500	-2%	-$31.4K	0.22%	56
2018 Q1	$1.52M	Hold	24,448	–	–	0.23%	57
2017 Q4	$1.9M	Hold	24,448	–	–	0.28%	54
2017 Q3	$1.9M	Hold	24,448	–	–	0.29%	54
2017 Q2	$2.09M	Hold	24,448	–	–	0.33%	55
2017 Q1	$2.22M	Sell	24,448 -66	-0.3%	-$5.99K	0.36%	53
2016 Q4	$2.14M	Hold	24,514	–	–	0.39%	50
2016 Q3	$2.19M	Buy	24,514 +133	+0.5%	+$11.9K	0.4%	48
2016 Q2	$2.16M	Hold	24,381	–	–	0.38%	47
2016 Q1	$1.92M	Hold	24,381	–	–	0.35%	50
2015 Q4	$1.77M	Hold	24,381	–	–	0.33%	51
2015 Q3	$1.72M	Buy	+24,381	New	+$1.72M	0.33%	55