Gemmer Asset Management’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-309	Closed	-$12K	–	1079
2022 Q1	$12K	Hold	309	–	–	﹤0.01%	654
2021 Q4	$15K	Hold	309	–	–	﹤0.01%	595
2021 Q3	$15K	Hold	309	–	–	﹤0.01%	561
2021 Q2	$11K	Hold	309	–	–	﹤0.01%	761
2021 Q1	$10K	Hold	309	–	–	﹤0.01%	783
2020 Q4	$5K	Hold	309	–	–	﹤0.01%	1015
2020 Q3	$5K	Hold	309	–	–	﹤0.01%	896
2020 Q2	$6K	Hold	309	–	–	﹤0.01%	805
2020 Q1	$3K	Sell	309 -357	-54%	-$2.83K	﹤0.01%	988
2019 Q4	$6K	Buy	666 +370	+125%	+$2.98K	﹤0.01%	904
2019 Q3	$3K	Sell	296 -86	-23%	-$821	﹤0.01%	1187
2019 Q2	$3K	Buy	382 +174	+84%	+$2K	﹤0.01%	1168
2019 Q1	$3K	Buy	+208	New	+$2.81K	﹤0.01%	1207
2018 Q4	–	Sell	-114	Closed	-$3K	–	1441
2018 Q3	$3K	Hold	114	–	–	﹤0.01%	1224
2018 Q2	$5K	Hold	114	–	–	﹤0.01%	1030
2018 Q1	$5K	Hold	114	–	–	﹤0.01%	1010
2017 Q4	$6K	Hold	114	–	–	﹤0.01%	920
2017 Q3	$5K	Hold	114	–	–	﹤0.01%	966
2017 Q2	$4K	Hold	114	–	–	﹤0.01%	1032
2017 Q1	$5K	Hold	114	–	–	﹤0.01%	940
2016 Q4	$5K	Hold	114	–	–	﹤0.01%	923
2016 Q3	$5K	Hold	114	–	–	﹤0.01%	913
2016 Q2	$5K	Hold	114	–	–	﹤0.01%	887
2016 Q1	$4K	Sell	114 -112	-50%	-$4.13K	﹤0.01%	909
2015 Q4	$9K	Hold	226	–	–	0.01%	594
2015 Q3	$11K	Hold	226	–	–	0.01%	527
2015 Q2	$14K	Hold	226	–	–	0.01%	461
2015 Q1	$17K	Hold	226	–	–	0.01%	392
2014 Q4	$17K	Hold	226	–	–	0.01%	371
2014 Q3	$14K	Sell	226 -15	-6%	-$942	0.01%	423
2014 Q2	$16K	Hold	241	–	–	0.01%	393
2014 Q1	$17K	Buy	+241	New	+$17.2K	0.01%	352