Jana Partners’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,785,756
Closed -$314M 67
2013
Q4
$314M Sell
10,785,756
-1,679,841
-13% -$49M 3.98% 10
2013
Q3
$357M Buy
12,465,597
+11,090,427
+806% +$318M 4.11% 6
2013
Q2
$29.1M Buy
+1,375,170
New +$29.1M 0.41% 26