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Kraft Heinz
KHC

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1226
Aureus Asset Management
Massachusetts
– -$407K -6,532 Closed
PWSG
1227
Pacific Wealth Strategies Group
California
– -$397K -6,374 Closed
QSS
1228
Quantitative Systematic Strategies
Florida
– -$396K -6,357 Closed
CL
1229
CPWM LLC
Washington
– -$369K -5,922 Closed
ACI
1230
Alpha Cubed Investments
California
– -$354K -5,685 Closed
STA
1231
Summit Trail Advisors
New York
– -$317K -5,571 Closed
CIM
1232
CIM Investment Management
Pennsylvania
– -$346K -5,557 Closed
BUB
1233
BBVA USA Bancshares
Texas
– -$341K -5,477 Closed
ACM
1234
AlphaStar Capital Management
North Carolina
– -$274K -4,395 Closed
RMDI
1235
R.M. Davis Inc
Maine
– -$268K -4,308 Closed
NJBEST
1236
New Jersey Better Educational Savings Trust
New Jersey
– -$249K -4,000 Closed
FAT
1237
First American Trust
California
– -$248K -3,976 Closed
CCG
1238
Cypress Capital Group
Florida
– -$245K -3,939 Closed
BAM
1239
Belpointe Asset Management
Nevada
– -$241K -3,863 Closed
QC
1240
QCM Cayman
Texas
– -$241K -3,862 Closed
WA
1241
WBH Advisory
Maryland
– -$223K -3,582 Closed
HCM
1242
Hall Capital Management
Rhode Island
– -$222K -3,559 Closed
CA
1243
Cynosure Advisors
Utah
– -$221K -3,554 Closed
DP
1244
Dearborn Partners
Illinois
– -$213K -3,419 Closed
HFS
1245
Haverford Financial Services
Pennsylvania
– -$213K -3,413 Closed
DA
1246
Dillon & Associates
Michigan
– -$210K -3,387 Closed
BFPW
1247
BOK Financial Private Wealth
Colorado
– -$209K -3,361 Closed
HA
1248
Halsey Associates
Connecticut
– -$208K -3,335 Closed
ST
1249
Sentinel Trust
Texas
– -$208K -3,332 Closed
FCFC
1250
First Commonwealth Financial Corp
Pennsylvania
– -$206K -3,312 Closed
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