United Asset Strategies’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-167,167	Closed	-$4.93M	–	156
2017 Q1	$4.93M	Buy	167,167 +17,714	+12%	+$522K	1.5%	24
2016 Q4	$5.16M	Buy	149,453 +5,908	+4%	+$204K	1.68%	14
2016 Q3	$4.26M	Buy	+143,545	New	+$4.26M	1.49%	26