Waterstone Capital Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82,500	Closed	-$1.98M	–	12
2018 Q1	$1.98M	Hold	82,500	–	–	1.79%	14
2017 Q4	$2.27M	Sell	82,500 -142,500	-63%	-$3.91M	1.65%	11
2017 Q3	$4.51M	Buy	+225,000	New	+$4.51M	2.91%	13