Willingdon Wealth 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
2020 Q1	$1K	Sell	47 -150	-76%	-$4.12K	﹤0.01%	280
2019 Q4	$6K	Sell	197 -20	-9%	-$606	﹤0.01%	270
2019 Q3	$6K	Buy	217 +20	+10%	+$575	﹤0.01%	266
2019 Q2	$6K	Buy	197 +150	+319%	+$4.73K	﹤0.01%	256
2019 Q1	$2K	Sell	47 -663	-93%	-$27K	﹤0.01%	311
2018 Q4	$31K	Buy	710 +291	+69%	+$15.1K	0.01%	213
2018 Q3	$23K	Sell	419 -1,358	-76%	-$81.1K	0.01%	255
2018 Q2	$112K	Sell	1,777 -22,293	-93%	-$1.32M	0.03%	135
2018 Q1	$1.5M	Buy	24,070 +7,788	+48%	+$558K	0.47%	84
2017 Q4	$1.27M	Buy	16,282 +1,783	+12%	+$140K	0.42%	82
2017 Q3	$1.12M	Sell	14,499 -206	-1%	-$17.2K	0.41%	79
2017 Q2	$1.26M	Buy	14,705 +588	+4%	+$53.3K	0.5%	89
2017 Q1	$1.28M	Buy	14,117 +1,767	+14%	+$159K	0.52%	79
2016 Q4	$1.08M	Sell	12,350 -333	-3%	-$28.5K	0.51%	77
2016 Q3	$1.14M	Sell	12,683 -9,375	-43%	-$830K	0.57%	81
2016 Q2	$1.95M	Sell	22,058 -1,528	-6%	-$126K	1%	39
2016 Q1	$1.85M	Buy	+23,586	New	+$1.76M	1.14%	34