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	-74,500	Closed	-$2.29M	–	203
2016 Q4	$2.29M	Buy	74,500 +9,500	+15%	+$286K	0.11%	114
2016 Q3	$1.84M	Hold	65,000	–	–	0.08%	137
2016 Q2	$2.08M	Buy	65,000 +22,000	+51%	+$684K	0.1%	126
2016 Q1	$1.34M	Sell	43,000 -152,600	-78%	-$4.78M	0.09%	131
2015 Q4	$6.55M	Buy	195,600 +68,900	+54%	+$2.19M	0.33%	72
2015 Q3	$4.01M	Sell	126,700 -5,500	-4%	-$194K	0.23%	94
2015 Q2	$5.21M	Buy	132,200 +51,000	+63%	+$2.28M	0.32%	83
2015 Q1	$4.23M	Sell	81,200 -312,000	-79%	-$16.7M	0.31%	84
2014 Q4	$19.8M	Buy	393,200 +30,500	+8%	+$1.34M	1.17%	25
2014 Q3	$13.8M	Sell	362,700 -49,800	-12%	-$1.9M	0.72%	43
2014 Q2	$15.9M	Buy	+412,500	New	+$18M	0.86%	36
2014 Q1	–	Sell	-241,000	Closed	-$13.9M	–	175
2013 Q4	$13.9M	Buy	241,000 +27,000	+13%	+$1.6M	0.69%	49
2013 Q3	$12.5M	Buy	214,000 +59,100	+38%	+$3.26M	0.64%	48
2013 Q2	$7.97M	Buy	+154,900	New	+$7.47M	0.39%	70