Dynamic Advisor Solutions’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	-38,895	Closed	-$1.2M	–	230
2016 Q4	$1.2M	Buy	38,895 +109	+0.3%	+$3.28K	0.48%	68
2016 Q3	$1.1M	Sell	38,786 -2,038	-5%	-$62.7K	0.42%	69
2016 Q2	$1.31M	Buy	40,824 +29,148	+250%	+$906K	0.53%	60
2016 Q1	$363K	Sell	11,676 -411	-3%	-$12.9K	0.15%	146
2015 Q4	$405K	Sell	12,087 -26,351	-69%	-$838K	0.17%	149
2015 Q3	$1.22M	Sell	38,438 -570	-1%	-$20.1K	0.61%	46
2015 Q2	$1.54M	Buy	39,008 +27,593	+242%	+$1.23M	0.9%	35
2015 Q1	$595K	Sell	11,415 -24,519	-68%	-$1.31M	0.3%	98
2014 Q4	$1.81M	Buy	35,934 +24,064	+203%	+$1.06M	0.97%	30
2014 Q3	$452K	Sell	11,870 -3,900	-25%	-$149K	0.25%	120
2014 Q2	$609K	Buy	15,770 +6,152	+64%	+$268K	0.37%	84
2014 Q1	$488K	Buy	9,618 +1,150	+14%	+$61.3K	0.33%	110
2013 Q4	$489K	Buy	+8,468	New	+$502K	0.36%	99