Absolute Return Capital’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,741	Closed	-$2.72M	–	939
2014 Q2	$2.72M	Buy	41,741 +14,086	+51%	+$917K	0.03%	515
2014 Q1	$1.96M	Buy	+27,655	New	+$1.96M	0.03%	517