Fiera Capital (Canada)’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 Q3	–	Sell	-80,208	Closed	-$2.57M	–	836
2016 Q2	$2.57M	Buy	80,208 +900	+1%	+$28K	0.01%	420
2016 Q1	$2.47M	Sell	79,308 -22,600	-22%	-$707K	0.02%	278
2015 Q4	$3.41M	Sell	101,908 -4,400	-4%	-$140K	0.03%	245
2015 Q3	$3.37M	Sell	106,308 -227,688	-68%	-$8.05M	0.03%	244
2015 Q2	$13.2K	Sell	333,996 -4,344	-1%	-$194K	0.08%	137
2015 Q1	$17.6M	Sell	338,340 -2,500	-0.7%	-$134K	0.13%	121
2014 Q4	$17.2M	Buy	340,840 +7,402	+2%	+$326K	0.13%	129
2014 Q3	$12.7M	Sell	333,438 -188,092	-36%	-$7.18M	0.09%	149
2014 Q2	$20.1M	Buy	521,530 +63,265	+14%	+$2.76M	0.1%	135
2014 Q1	$23.2M	Buy	458,265 +190,300	+71%	+$10.1M	0.18%	117
2013 Q4	$15.5M	Buy	+267,965	New	+$15.9M	0.13%	133