Whitnell & Co’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Hold	799	–	–	0.01%	227
2019 Q3	$22K	Hold	799	–	–	0.01%	232
2019 Q2	$25K	Hold	799	–	–	0.01%	205
2019 Q1	$26K	Sell	799 -7,550	-90%	-$246K	0.01%	208
2018 Q4	$359K	Hold	8,349	–	–	0.16%	106
2018 Q3	$460K	Sell	8,349 -2,348	-22%	-$129K	0.18%	97
2018 Q2	$672K	Sell	10,697 -1,083	-9%	-$68K	0.28%	78
2018 Q1	$734K	Hold	11,780	–	–	0.31%	78
2017 Q4	$916K	Hold	11,780	–	–	0.38%	72
2017 Q3	$914K	Sell	11,780 -1,075	-8%	-$83.4K	0.4%	71
2017 Q2	$1.1M	Hold	12,855	–	–	0.49%	63
2017 Q1	$1.17M	Sell	12,855 -416	-3%	-$37.8K	0.52%	61
2016 Q4	$1.16M	Sell	13,271 -466	-3%	-$40.7K	0.54%	60
2016 Q3	$1.23M	Sell	13,737 -199	-1%	-$17.8K	0.42%	62
2016 Q2	$1.23M	Sell	13,936 -450	-3%	-$39.8K	0.4%	66
2016 Q1	$1.13M	Sell	14,386 -2,290	-14%	-$180K	0.42%	69
2015 Q4	$1.21M	Hold	16,676	–	–	0.46%	64
2015 Q3	$1.18M	Buy	+16,676	New	+$1.18M	0.46%	64