Acadian Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-433	Closed	-$13K	–	1912
2016 Q4	$13K	Buy	+433	New	+$13K	﹤0.01%	1393
2016 Q2	–	Sell	-3,478	Closed	-$108K	–	1609
2016 Q1	$108K	Buy	3,478 +3,408	+4,869%	+$107K	﹤0.01%	1009
2015 Q4	$2K	Sell	70 -25	-26%	-$795	﹤0.01%	1355
2015 Q3	$3K	Sell	95 -23,971	-100%	-$847K	﹤0.01%	1249
2015 Q2	$950K	Buy	24,066 +17,303	+256%	+$774K	﹤0.01%	686
2015 Q1	$352K	Buy	6,763 +6,480	+2,290%	+$347K	﹤0.01%	836
2014 Q4	$14K	Buy	283 +145	+105%	+$6.39K	﹤0.01%	1092
2014 Q3	$5K	Buy	+138	New	+$5.27K	﹤0.01%	974
2014 Q1	–	Sell	-29,187	Closed	-$1.69M	–	1118
2013 Q4	$1.69M	Buy	+29,187	New	+$1.73M	0.01%	505