Wall Street Associates’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,402	Closed	-$859K	–	341
2015 Q1	$859K	Hold	22,402	–	–	0.08%	220
2014 Q4	$719K	Buy	22,402 +3,968	+22%	+$127K	0.07%	227
2014 Q3	$479K	Sell	18,434 -4,400	-19%	-$114K	0.05%	252
2014 Q2	$564K	Buy	+22,834	New	+$564K	0.05%	253