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The Kraft Heinz Company
KHC

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
926
Private Trust Company
Ohio
– -$246K -7,677 Closed
LWAC
927
Laurel Wealth Advisors (California)
California
– -$246K -7,656 Closed
FRM
928
Fox Run Management
Connecticut
– -$244K -7,609 Closed
LOAME
929
Lombard Odier Asset Management (Europe)
United Kingdom
– -$243K -7,554 Closed
ONST
930
Old North State Trust
North Carolina
– -$242K -7,533 Closed
EI
931
Ethic Inc
New York
– -$238K -7,407 Closed
AOWM
932
Alpha Omega Wealth Management
Virginia
– -$236K -7,353 Closed
LCM
933
Logan Capital Management
Pennsylvania
– -$235K -7,300 Closed
SVWAG
934
Sound View Wealth Advisors Group
Georgia
– -$234K -7,274 Closed
BT
935
Brandywine Trust
Delaware
– -$228K -7,107 Closed
RI
936
Ridgewood Investments
New Jersey
– -$228K -7,093 Closed
IWM
937
IHT Wealth Management
Illinois
– -$228K -7,083 Closed
CGA
938
Crescent Grove Advisors
Illinois
– -$228K -7,081 Closed
HL
939
HeadInvest LLC
Maine
– -$224K -6,979 Closed
THWM
940
Taylor Hoffman Wealth Management
Virginia
– -$223K -6,928 Closed
DPIM
941
Duff & Phelps Investment Management
Illinois
– -$222K -6,910 Closed
TCB
942
Texas Capital Bancshares
Texas
– -$219K -6,802 Closed
ADMI
943
Albert D. Mason Inc
Massachusetts
– -$217K -6,750 Closed
FWSM
944
First Wilshire Securities Management
California
– -$215K -6,700 Closed
GAM
945
Griffin Asset Management
New York
– -$213K -6,644 Closed
KCM
946
Kendall Capital Management
Maryland
– -$211K -6,580 Closed
WPW
947
Waldron Private Wealth
Pennsylvania
– -$210K -6,553 Closed
WGA
948
Weather Gauge Advisory
Virginia
– -$208K -6,474 Closed
PCM
949
Parsons Capital Management
Rhode Island
– -$206K -6,424 Closed
NFC
950
Northeast Financial Consultants
Connecticut
– -$203K -6,320 Closed
36 37
38
39 40