Ascent Wealth Partners’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,892	Closed	-$626K	–	113
2015 Q3	$626K	Buy	12,892 +7,162	+125%	+$348K	0.37%	63
2015 Q2	$365K	Buy	+5,730	New	+$365K	0.2%	83