Benjamin F. Edwards & Company’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$15K	–	1831
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	1303
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	1303
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	1368
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	1372
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	1420
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	1489
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	1448
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	1559
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	1740
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	1711
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1770
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1543
2018 Q4	$3K	Sell	300 -100	-25%	-$1K	﹤0.01%	1560
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	1237
2018 Q2	$17K	Hold	400	–	–	﹤0.01%	1141
2018 Q1	$17K	Hold	400	–	–	﹤0.01%	1121
2017 Q4	$20K	Sell	400 -584	-59%	-$29.2K	﹤0.01%	1030
2017 Q3	$41K	Sell	984 -150	-13%	-$6.25K	﹤0.01%	813
2017 Q2	$42K	Hold	1,134	–	–	0.01%	757
2017 Q1	$49K	Hold	1,134	–	–	0.01%	678
2016 Q4	$54K	Sell	1,134 -100	-8%	-$4.76K	0.01%	600
2016 Q3	$49K	Sell	1,234 -150	-11%	-$5.96K	0.01%	537
2016 Q2	$65K	Sell	1,384 -150	-10%	-$7.05K	0.01%	478
2016 Q1	$62K	Buy	1,534 +334	+28%	+$13.5K	0.01%	464
2015 Q4	$47K	Sell	1,200 -100	-8%	-$3.92K	0.01%	531
2015 Q3	$63K	Sell	1,300 -1,050	-45%	-$50.9K	0.01%	481
2015 Q2	$150K	Buy	2,350 +450	+24%	+$28.7K	0.03%	388
2015 Q1	$146K	Buy	1,900 +800	+73%	+$61.5K	0.03%	378
2014 Q4	$85K	Hold	1,100	–	–	0.02%	420
2014 Q3	$68K	Hold	1,100	–	–	0.02%	465
2014 Q2	$72K	Hold	1,100	–	–	0.02%	429
2014 Q1	$78K	Hold	1,100	–	–	0.02%	401
2013 Q4	$83K	Hold	1,100	–	–	0.03%	372
2013 Q3	$74K	Buy	1,100 +1,000	+1,000%	+$67.3K	0.03%	345
2013 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	674