CMT Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,636	Closed	-$389K	–	204
2016 Q4	$389K	Sell	12,636 -2,644	-17%	-$79.5K	0.02%	160
2016 Q3	$433K	Sell	15,280 -7,495	-33%	-$231K	0.02%	172
2016 Q2	$729K	Buy	22,775 +8,698	+62%	+$270K	0.04%	159
2016 Q1	$438K	Buy	+14,077	New	+$441K	0.03%	169
2015 Q4	–	Sell	-29,244	Closed	-$930K	–	218
2015 Q3	$926K	Buy	29,244 +19,653	+205%	+$695K	0.05%	153
2015 Q2	$378K	Sell	9,591 -17,554	-65%	-$785K	0.02%	178
2015 Q1	$1.41M	Buy	+27,145	New	+$1.45M	0.1%	133
2014 Q4	–	Sell	-55,256	Closed	-$2.43M	–	188
2014 Q3	$2.1M	Sell	55,256 -7,748	-12%	-$296K	0.11%	106
2014 Q2	$2.43M	Buy	63,004 +47,950	+319%	+$2.09M	0.13%	101
2014 Q1	$763K	Buy	+15,054	New	+$802K	0.1%	67
2013 Q3	–	Sell	-14,952	Closed	-$826K	–	183
2013 Q2	$770K	Buy	+14,952	New	+$721K	0.04%	115