First Mercantile Trust’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,800	Closed	-$340K	–	1257
2014 Q1	$340K	Sell	4,800 -13,000	-73%	-$921K	0.02%	690
2013 Q4	$1.34M	Sell	17,800 -2,200	-11%	-$166K	0.1%	273
2013 Q3	$1.34M	Buy	20,000 +600	+3%	+$40.3K	0.11%	272
2013 Q2	$1.05M	Buy	+19,400	New	+$1.05M	0.09%	322