Allianz 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	-53,037	Closed	-$1.63M	–	2723
2016 Q4	$1.63M	Sell	53,037 -158,051	-75%	-$4.75M	﹤0.01%	2047
2016 Q3	$5.98M	Buy	211,088 +688	+0.3%	+$21.2K	0.01%	1551
2016 Q2	$6.74M	Buy	210,400 +22,706	+12%	+$706K	0.01%	1382
2016 Q1	$5.84M	Buy	+187,694	New	+$5.87M	0.01%	1385
2015 Q2	–	Sell	-6,080	Closed	-$317K	–	2588
2015 Q1	$317K	Sell	6,080 -611	-9%	-$32.7K	﹤0.01%	2099
2014 Q4	$337K	Sell	6,691 -955	-12%	-$42.1K	﹤0.01%	2092
2014 Q3	$291K	Sell	7,646 -13	-0.2%	-$497	﹤0.01%	2071
2014 Q2	$296K	Sell	7,659 -422,328	-98%	-$18.4M	﹤0.01%	1717
2014 Q1	$21.8M	Sell	429,987 -59,818	-12%	-$3.19M	0.03%	529
2013 Q4	$28.3M	Buy	489,805 +38,195	+8%	+$2.26M	0.04%	462
2013 Q3	$26.4M	Sell	451,610 -159,107	-26%	-$8.78M	0.04%	462
2013 Q2	$31.4M	Buy	+610,717	New	+$29.5M	0.05%	402