Vontobel Asset 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 Q2	–	Sell	-13,012	Closed	-$425K	–	67
2019 Q1	$425K	Sell	13,012 -1,383,282	-99%	-$56.4M	﹤0.01%	65
2018 Q4	$60.1M	Buy	1,396,294 +204,898	+17%	+$10.6M	0.52%	41
2018 Q3	$65.7M	Buy	1,191,396 +12,662	+1%	+$757K	0.5%	43
2018 Q2	$74M	Buy	1,178,734 +75,394	+7%	+$4.47M	0.55%	42
2018 Q1	$68.7M	Buy	1,103,340 +468,269	+74%	+$33.5M	0.49%	40
2017 Q4	$49.4M	Hold	635,071	–	–	0.35%	43
2017 Q3	$49.3M	Buy	635,071 +79,442	+14%	+$6.64M	0.36%	42
2017 Q2	$47.6M	Sell	555,629 -1,028,677	-65%	-$93.3M	0.37%	39
2017 Q1	$147M	Buy	1,584,306 +1,000,336	+171%	+$90.2M	1.25%	29
2016 Q4	$51M	Buy	583,970 +65,820	+13%	+$5.63M	0.45%	39
2016 Q3	$46.4M	Buy	518,150 +224,400	+76%	+$19.9M	0.36%	40
2016 Q2	$26M	Sell	293,750 -62,800	-18%	-$5.17M	0.21%	46
2016 Q1	$28M	Buy	356,550 +95,600	+37%	+$7.15M	0.22%	45
2015 Q4	$19M	Buy	260,950 +7,100	+3%	+$524K	0.15%	54
2015 Q3	$17.9M	Buy	+253,850	New	+$19.2M	0.15%	54