IBM Retirement Fund’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,403	Closed	-$781K	–	874
2016 Q4	$781K	Sell	25,403 -4,556	-15%	-$137K	0.03%	420
2016 Q3	$849K	Sell	29,959 -7,809	-21%	-$240K	0.04%	437
2016 Q2	$1.26M	Sell	37,768 -793	-2%	-$24.7K	0.05%	397
2016 Q1	$1.25M	Sell	38,561 -48,534	-56%	-$1.52M	0.05%	393
2015 Q4	$2.92M	Buy	87,095 +4,348	+5%	+$138K	0.06%	357
2015 Q3	$2.69M	Sell	82,747 -4,868	-6%	-$172K	0.06%	348
2015 Q2	$3.46M	Sell	87,615 -2,844	-3%	-$127K	0.07%	307
2015 Q1	$4.71M	Sell	90,459 -130	-0.1%	-$6.97K	0.09%	249
2014 Q4	$4.57M	Buy	90,589 +4,035	+5%	+$178K	0.09%	252
2014 Q3	$3.34M	Sell	86,554 -7,262	-8%	-$277K	0.07%	301
2014 Q2	$3.6M	Sell	93,816 -2,141	-2%	-$93.3K	0.07%	310
2014 Q1	$4.86M	Sell	95,957 -52,672	-35%	-$2.81M	0.1%	216
2013 Q4	$8.6M	Sell	148,629 -5,536	-4%	-$328K	0.11%	195
2013 Q3	$9.02M	Sell	154,165 -21,592	-12%	-$1.19M	0.12%	178
2013 Q2	$9.05M	Buy	+175,757	New	+$8.48M	0.11%	190