3NC
WFM

300 North Capital’s Whole Foods Market Inc WFM Stock Holding History

300 North Capital’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,980
Closed -$1.73M – 113
2013
Q4 		$1.73M Sell
29,980
-2,700
-8% -$156K 0.48% 77
2013
Q3 		$1.91M Hold
32,680
– – 0.45% 87
2013
Q2 		$1.68M Buy
+32,680
New +$1.68M 0.65% 67