Halsey Associates’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,990	Closed	-$3.19M	–	105
2015 Q4	$3.19M	Sell	80,990 -2,958	-4%	-$116K	0.74%	41
2015 Q3	$4.07M	Buy	83,948 +7,860	+10%	+$381K	0.96%	38
2015 Q2	$4.85M	Buy	+76,088	New	+$4.85M	1.08%	31