Waters Parkerson & Co’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 Q3	–	Sell	-7,073	Closed	-$220K	–	163
2019 Q2	$220K	Sell	7,073 -316	-4%	-$9.96K	0.02%	151
2019 Q1	$241K	Buy	7,389 +789	+12%	+$32.2K	0.02%	146
2018 Q4	$284K	Buy	6,600 +721	+12%	+$37.3K	0.03%	126
2018 Q3	$324K	Sell	5,879 -110	-2%	-$6.57K	0.03%	126
2018 Q2	$376K	Sell	5,989 -100	-2%	-$5.93K	0.03%	116
2018 Q1	$379K	Sell	6,089 -1,725	-22%	-$124K	0.03%	116
2017 Q4	$608K	Sell	7,814 -200	-2%	-$15.7K	0.05%	98
2017 Q3	$621K	Buy	8,014 +286	+4%	+$23.9K	0.05%	97
2017 Q2	$662K	Buy	7,728 +246	+3%	+$22.3K	0.06%	94
2017 Q1	$679K	Hold	7,482	–	–	0.06%	94
2016 Q4	$653K	Buy	7,482 +168	+2%	+$14.4K	0.07%	94
2016 Q3	$655K	Buy	7,314 +830	+13%	+$73.4K	0.07%	95
2016 Q2	$574K	Buy	6,484 +842	+15%	+$69.3K	0.06%	98
2016 Q1	$443K	Buy	5,642 +45	+0.8%	+$3.37K	0.05%	113
2015 Q4	$407K	Buy	5,597 +179	+3%	+$13.2K	0.05%	117
2015 Q3	$382K	Buy	+5,418	New	+$409K	0.05%	106