HB
WWAV

Homrich & Berg’s The WhiteWave Foods Company WWAV Stock Holding History

Homrich & Berg’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,225
Closed -$791K – 308
2016
Q4 		$791K Hold
14,225
– – 0.07% 109
2016
Q3 		$774K Sell
14,225
-2,475
-15% -$136K 0.07% 107
2016
Q2 		$784K Buy
+16,700
New +$717K 0.07% 97
2015
Q3 		– Sell
-10,700
Closed -$523K – 286
2015
Q2 		$523K Hold
10,700
– – 0.05% 146
2015
Q1 		$474K Hold
10,700
– – 0.05% 151
2014
Q4 		$374K Buy
+10,700
New +$380K 0.04% 172

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FCM
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AA
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