Epoch Investment Partners’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,016,811	Closed	-$40.7M	–	306
2016 Q3	$40.7M	Sell	1,016,811 -350,473	-26%	-$14M	0.15%	122
2016 Q2	$64M	Buy	1,367,284 +178,079	+15%	+$8.33M	0.24%	105
2016 Q1	$47.9M	Buy	1,189,205 +229,790	+24%	+$9.26M	0.18%	108
2015 Q4	$37.8M	Buy	+959,415	New	+$37.8M	0.15%	113