Fiduciary Trust International’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 Q2	–	Sell	-9,174	Closed	-$273K	–	118
2017 Q1	$273K	Sell	9,174 -4,014	-30%	-$121K	0.09%	72
2016 Q4	$406K	Buy	+13,188	New	+$397K	0.14%	58
2016 Q3	–	Sell	-9,174	Closed	-$294K	–	81
2016 Q2	$294K	Hold	9,174	–	–	0.1%	64
2016 Q1	$285K	Hold	9,174	–	–	0.09%	67
2015 Q4	$307K	Hold	9,174	–	–	0.1%	66
2015 Q3	$290K	Hold	9,174	–	–	0.1%	70
2015 Q2	$362K	Sell	9,174 -4,600	-33%	-$206K	0.12%	73
2015 Q1	$717K	Hold	13,774	–	–	0.21%	52
2014 Q4	$694K	Buy	13,774 +3,000	+28%	+$132K	0.2%	58
2014 Q3	$411K	Hold	10,774	–	–	0.12%	83
2014 Q2	$416K	Sell	10,774 -787	-7%	-$34.3K	0.12%	77
2014 Q1	$586K	Buy	11,561 +701	+6%	+$37.3K	0.17%	64
2013 Q4	$628K	Sell	10,860 -788	-7%	-$46.7K	0.18%	57
2013 Q3	$682K	Buy	11,648 +2,200	+23%	+$121K	0.23%	57
2013 Q2	$486K	Buy	+9,448	New	+$456K	0.18%	60