Los Angeles Capital Management’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 Q2	–	Sell	-12,538	Closed	-$373K	–	1293
2017 Q1	$373K	Sell	12,538 -790,853	-98%	-$23.8M	﹤0.01%	955
2016 Q4	$24.7M	Buy	803,391 +239,672	+43%	+$7.21M	0.19%	154
2016 Q3	$16M	Buy	563,719 +360,012	+177%	+$11.1M	0.13%	208
2016 Q2	$6.52M	Buy	203,707 +170,947	+522%	+$5.32M	0.06%	338
2016 Q1	$1.02M	Buy	+32,760	New	+$1.03M	0.01%	618
2015 Q4	–	Sell	-38,390	Closed	-$1.22M	–	1218
2015 Q3	$1.22M	Buy	38,390 +13,670	+55%	+$483K	0.01%	649
2015 Q2	$975K	Buy	24,720 +19,820	+404%	+$886K	0.01%	744
2015 Q1	$255K	Sell	4,900 -1,360	-22%	-$72.9K	﹤0.01%	1104
2014 Q4	$316K	Sell	6,260 -91,120	-94%	-$4.01M	﹤0.01%	952
2014 Q3	$3.71M	Buy	97,380 +1,190	+1%	+$45.5K	0.04%	339
2014 Q2	$3.72M	Buy	96,190 +46,750	+95%	+$2.04M	0.04%	388
2014 Q1	$2.51M	Buy	+49,440	New	+$2.63M	0.03%	455
2013 Q3	–	Sell	-6,380	Closed	-$328K	–	1401
2013 Q2	$328K	Buy	+6,380	New	+$308K	﹤0.01%	1047