Advisors Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,200	Closed	-$234K	–	1866
2016 Q4	$234K	Hold	4,200	–	–	﹤0.01%	1346
2016 Q3	$229K	Sell	4,200 -400	-9%	-$22K	﹤0.01%	1326
2016 Q2	$216K	Sell	4,600 -100	-2%	-$4.29K	﹤0.01%	1329
2016 Q1	$191K	Hold	4,700	–	–	﹤0.01%	1325
2015 Q4	$183K	Sell	4,700 -100	-2%	-$4.05K	﹤0.01%	1413
2015 Q3	$193K	Sell	4,800 -300	-6%	-$14.3K	﹤0.01%	1384
2015 Q2	$249K	Buy	5,100 +100	+2%	+$4.69K	﹤0.01%	1316
2015 Q1	$222K	Buy	5,000 +100	+2%	+$3.82K	﹤0.01%	1317
2014 Q4	$171K	Sell	4,900 -100	-2%	-$3.55K	﹤0.01%	1349
2014 Q3	$182K	Sell	5,000 -300	-6%	-$10K	﹤0.01%	1303
2014 Q2	$172K	Sell	5,300 -100	-2%	-$2.99K	﹤0.01%	1326
2014 Q1	$154K	Hold	5,400	–	–	﹤0.01%	1320
2013 Q4	$124K	Buy	5,400 +100	+2%	+$2.08K	﹤0.01%	1342
2013 Q3	$106K	Buy	5,300 +4,000	+308%	+$75.9K	﹤0.01%	1332
2013 Q2	$21K	Buy	+1,300	New	+$22.3K	﹤0.01%	1689