Compton Capital 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
2016 Q4	–	Sell	-7,725	Closed	-$247K	–	150
2016 Q3	$247K	Hold	7,725	–	–	0.07%	139
2016 Q2	$247K	Sell	7,725 -700	-8%	-$21.8K	0.14%	122
2016 Q1	$262K	Sell	8,425 -750	-8%	-$23.5K	0.15%	121
2015 Q4	$307K	Sell	9,175 -2,975	-24%	-$94.6K	0.17%	105
2015 Q3	$385K	Sell	12,150 -1,250	-9%	-$44.2K	0.14%	89
2015 Q2	$528K	Hold	13,400	–	–	0.29%	78
2015 Q1	$698K	Sell	13,400 -250	-2%	-$13.4K	0.39%	68
2014 Q4	$688K	Sell	13,650 -675	-5%	-$29.7K	0.37%	72
2014 Q3	$546K	Sell	14,325 -340	-2%	-$13K	0.3%	80
2014 Q2	$567K	Buy	14,665 +7,400	+102%	+$323K	0.31%	79
2014 Q1	$368K	Buy	7,265 +75	+1%	+$4K	0.21%	101
2013 Q4	$416K	Buy	7,190 +150	+2%	+$8.89K	0.24%	91
2013 Q3	$412K	Hold	7,040	–	–	0.25%	90
2013 Q2	$362K	Buy	+7,040	New	+$340K	0.22%	97