Columbia Wanger Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-710,994	Closed	-$11.9M	–	186
2015 Q4	$11.9M	Sell	710,994 -550,731	-44%	-$9.34M	0.12%	160
2015 Q3	$17.9M	Buy	1,261,725 +68,449	+6%	+$1.17M	0.14%	162
2015 Q2	$25.3M	Sell	1,193,276 -139,300	-10%	-$2.78M	0.16%	168
2015 Q1	$29.9M	Sell	1,332,576 -108,724	-8%	-$2.4M	0.16%	178
2014 Q4	$33.2M	Sell	1,441,300 -115,700	-7%	-$2.04M	0.16%	183
2014 Q3	$25.3M	Sell	1,557,000 -12,000	-0.8%	-$213K	0.12%	222
2014 Q2	$31M	Hold	1,569,000	–	–	0.12%	227
2014 Q1	$33.6M	Buy	1,569,000 +1,133,000	+260%	+$27.2M	0.13%	217
2013 Q4	$12.7M	Buy	436,000 +71,000	+19%	+$1.77M	0.05%	270
2013 Q3	$8.43M	Buy	365,000 +300,000	+462%	+$6.44M	0.03%	274
2013 Q2	$1.12M	Buy	+65,000	New	+$1.2M	﹤0.01%	306