Columbus Circle Investors’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-218,254	Closed	-$15.5M	–	305
2014 Q1	$15.5M	Sell	218,254 -611,058	-74%	-$43.3M	0.1%	185
2013 Q4	$62.5M	Sell	829,312 -40,673	-5%	-$3.07M	0.43%	70
2013 Q3	$58.5M	Buy	869,985 +110,104	+14%	+$7.41M	0.41%	75
2013 Q2	$41M	Buy	+759,881	New	+$41M	0.33%	84