Caerus Global Investors’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,508	Closed	-$454K	–	37
2015 Q2	$454K	Sell	11,508 -7,500	-39%	-$296K	1.63%	23
2015 Q1	$990K	Buy	+19,008	New	+$990K	2.7%	11
2014 Q4	–	Sell	-60,000	Closed	-$2.29M	–	35
2014 Q3	$2.29M	Buy	+60,000	New	+$2.29M	1.45%	23