Ashfield Capital 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 Q3	–	Sell	-315,185	Closed	-$20.1M	–	264
2015 Q2	$20.1M	Sell	315,185 -10,712	-3%	-$682K	1.1%	37
2015 Q1	$25.1M	Buy	+325,897	New	+$25.1M	1.34%	31