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	-12,500	Closed	-$385K	–	205
2016 Q4	$385K	Sell	12,500 -10,000	-44%	-$301K	0.02%	161
2016 Q3	$638K	Sell	22,500 -5,000	-18%	-$154K	0.03%	160
2016 Q2	$881K	Sell	27,500 -17,000	-38%	-$529K	0.04%	151
2016 Q1	$1.38M	Sell	44,500 -88,200	-66%	-$2.76M	0.09%	129
2015 Q4	$4.45M	Sell	132,700 -11,100	-8%	-$353K	0.23%	94
2015 Q3	$4.55M	Buy	143,800 +66,200	+85%	+$2.34M	0.26%	90
2015 Q2	$3.06M	Sell	77,600 -2,300	-3%	-$103K	0.19%	112
2015 Q1	$4.16M	Sell	79,900 -57,000	-42%	-$3.05M	0.3%	85
2014 Q4	$6.9M	Buy	136,900 +6,400	+5%	+$282K	0.41%	64
2014 Q3	$4.97M	Sell	130,500 -45,100	-26%	-$1.72M	0.26%	83
2014 Q2	$6.78M	Buy	+175,600	New	+$7.65M	0.36%	75
2014 Q1	–	Sell	-212,000	Closed	-$12.3M	–	176
2013 Q4	$12.3M	Buy	212,000 +43,200	+26%	+$2.56M	0.61%	53
2013 Q3	$9.88M	Buy	168,800 +300	+0.2%	+$16.6K	0.5%	54
2013 Q2	$8.67M	Buy	+168,500	New	+$8.13M	0.42%	67