Formula Growth’s United Natural Foods UNFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,927	Closed	-$2.66M	–	169
2016 Q2	$2.66M	Sell	56,927 -183,669	-76%	-$8.6M	0.65%	51
2016 Q1	$9.7M	Sell	240,596 -9,879	-4%	-$398K	2.32%	4
2015 Q4	$9.86M	Buy	+250,475	New	+$9.86M	2.3%	5