Willingdon Wealth Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-109,559	Closed	-$1.2M	–	82
2015 Q2	$1.2M	Buy	+109,559	New	+$1.2M	1.15%	41