Leonteq Securities AG’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-101	Closed	-$1.7K	–	1337
2024 Q3	$1.7K	Hold	101	–	–	﹤0.01%	1105
2024 Q2	$1.32K	Hold	101	–	–	﹤0.01%	1125
2024 Q1	$1.16K	Hold	101	–	–	﹤0.01%	1153
2023 Q4	$1.64K	Sell	101 -49	-33%	-$745	﹤0.01%	1132
2023 Q3	$2.12K	Hold	150	–	–	﹤0.01%	1126
2023 Q2	$2.93K	Sell	150 -204	-58%	-$5.13K	﹤0.01%	1143
2023 Q1	$9.33K	Sell	354 -404	-53%	-$14.7K	﹤0.01%	1037
2022 Q4	$29.3K	Sell	758 -2	-0.3%	-$83	﹤0.01%	920
2022 Q3	$26.1K	Sell	760 -68	-8%	-$2.9K	﹤0.01%	924
2022 Q2	$32.6K	Sell	828 -47	-5%	-$1.98K	﹤0.01%	905
2022 Q1	$36.2K	Sell	875 -53	-6%	-$2.17K	﹤0.01%	925
2021 Q4	$45.5K	Sell	928 -87	-9%	-$4.2K	﹤0.01%	919
2021 Q3	$49.1K	Buy	1,015 +965	+1,930%	+$34.2K	﹤0.01%	854
2021 Q2	$1.85K	Buy	50 +13	+35%	+$473	﹤0.01%	1038
2021 Q1	$1.22K	Sell	37 -69	-65%	-$1.92K	﹤0.01%	959
2020 Q4	$1.69K	Buy	+106	New	+$1.77K	﹤0.01%	944