Hilton Capital Management’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,600	Closed	-$567K	–	103
2015 Q2	$567K	Buy	+8,600	New	+$567K	0.16%	61