TCV Trust & Wealth 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 Q4	–	Sell	-8,438	Closed	-$236K	–	197
2019 Q3	$236K	Sell	8,438 -3,720	-31%	-$107K	0.03%	175
2019 Q2	$378K	Buy	12,158 +47	+0.4%	+$1.48K	0.05%	147
2019 Q1	$396K	Sell	12,111 -1,559	-11%	-$63.5K	0.05%	151
2018 Q4	$588K	Buy	13,670 +9,854	+258%	+$510K	0.09%	124
2018 Q3	$210K	Sell	3,816 -241	-6%	-$14.4K	0.03%	203
2018 Q2	$255K	Sell	4,057 -1,230	-23%	-$73K	0.04%	183
2018 Q1	$329K	Sell	5,287 -349	-6%	-$25K	0.05%	155
2017 Q4	$438K	Buy	5,636 +153	+3%	+$12K	0.06%	139
2017 Q3	$425K	Buy	5,483 +155	+3%	+$13K	0.06%	137
2017 Q2	$457K	Sell	5,328 -28	-0.5%	-$2.54K	0.07%	135
2017 Q1	$486K	Buy	5,356 +460	+9%	+$41.5K	0.07%	134
2016 Q4	$428K	Hold	4,896	–	–	0.07%	132
2016 Q3	$438K	Hold	4,896	–	–	0.07%	122
2016 Q2	$433K	Sell	4,896 -20	-0.4%	-$1.65K	0.08%	121
2016 Q1	$386K	Sell	4,916 -333	-6%	-$24.9K	0.07%	122
2015 Q4	$381K	Buy	5,249 +97	+2%	+$7.16K	0.07%	125
2015 Q3	$363K	Buy	+5,152	New	+$389K	0.07%	130