Nicholas Company’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,455	Closed	-$5.85M	–	230
2016 Q3	$5.85M	Sell	107,455 -55,475	-34%	-$3.05M	0.13%	126
2016 Q2	$7.65M	Buy	162,930 +10,000	+7%	+$430K	0.15%	103
2016 Q1	$6.21M	Buy	152,930 +62,840	+70%	+$2.39M	0.13%	111
2015 Q4	$3.5M	Buy	90,090 +5,000	+6%	+$202K	0.07%	163
2015 Q3	$3.42M	Buy	85,090 +5,000	+6%	+$239K	0.06%	165
2015 Q2	$3.91M	Hold	80,090	–	–	0.07%	168
2015 Q1	$3.55M	Sell	80,090 -25,000	-24%	-$955K	0.07%	186
2014 Q4	$3.68M	Hold	105,090	–	–	0.08%	180
2014 Q3	$3.82M	Sell	105,090 -10,020	-9%	-$335K	0.09%	151
2014 Q2	$3.73M	Sell	115,110 -35,040	-23%	-$1.05M	0.09%	174
2014 Q1	$4.29M	Hold	150,150	–	–	0.1%	159
2013 Q4	$3.44M	Buy	+150,150	New	+$3.12M	0.08%	198