Boothbay Fund Management’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,918	Closed	-$292K	–	1856
2023 Q2	$292K	Buy	14,918 +6,744	+83%	+$132K	0.01%	1117
2023 Q1	$215K	Buy	+8,174	New	+$215K	﹤0.01%	1462
2021 Q4	–	Sell	-6,118	Closed	-$296K	–	2015
2021 Q3	$296K	Buy	+6,118	New	+$296K	0.01%	1118