Mizuho Trust & Banking’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
2016 Q4	–	Sell	-497,993	Closed	-$14.1M	–	795
2016 Q3	$14.1M	Buy	497,993 +410	+0.1%	+$12.6K	0.04%	464
2016 Q2	$15.9M	Sell	497,583 -30,745	-6%	-$956K	0.05%	413
2016 Q1	$16.4M	Buy	528,328 +535	+0.1%	+$16.7K	0.05%	388
2015 Q4	$17.8M	Buy	527,793 +4,042	+0.8%	+$129K	0.06%	351
2015 Q3	$16.6M	Buy	523,751 +21,372	+4%	+$756K	0.06%	360
2015 Q2	$19.8M	Buy	502,379 +16,224	+3%	+$726K	0.07%	324
2015 Q1	$25.3M	Sell	486,155 -44,483	-8%	-$2.38M	0.09%	266
2014 Q4	$26.8M	Sell	530,638 -19,901	-4%	-$877K	0.09%	248
2014 Q3	$20.9M	Sell	550,539 -44,881	-8%	-$1.71M	0.08%	278
2014 Q2	$23M	Buy	595,420 +6,829	+1%	+$298K	0.08%	268
2014 Q1	$29.8M	Buy	588,591 +94,092	+19%	+$5.01M	0.11%	210
2013 Q4	$27.1M	Buy	494,499 +1,562	+0.3%	+$92.6K	0.1%	223
2013 Q3	$25.4M	Hold	492,937	–	–	0.11%	229
2013 Q2	$25.4M	Buy	+492,937	New	+$23.8M	0.11%	227