Global Thematic Partners’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-906,715	Closed	-$24.9M	–	79
2016 Q4	$24.9M	Sell	906,715 -117,441	-11%	-$3.23M	0.84%	47
2016 Q3	$24.2M	Sell	1,024,156 -315,207	-24%	-$7.44M	0.72%	49
2016 Q2	$32.5M	Buy	+1,339,363	New	+$32.5M	0.8%	45