NTV Asset Management’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
2017 Q1	–	Sell	-18,850	Closed	-$1.05M	–	173
2016 Q4	$1.05M	Sell	18,850 -1,300	-6%	-$71.2K	0.36%	83
2016 Q3	$1.1M	Sell	20,150 -3,300	-14%	-$182K	0.4%	80
2016 Q2	$1.1M	Sell	23,450 -300	-1%	-$12.9K	0.42%	75
2016 Q1	$965K	Hold	23,750	–	–	0.37%	78
2015 Q4	$924K	Buy	23,750 +300	+1%	+$12.1K	0.36%	83
2015 Q3	$941K	Sell	23,450 -500	-2%	-$23.9K	0.31%	100
2015 Q2	$1.17M	Sell	23,950 -200	-0.8%	-$9.37K	0.34%	93
2015 Q1	$1.07M	Buy	24,150 +3,500	+17%	+$134K	0.32%	98
2014 Q4	$722K	Hold	20,650	–	–	0.21%	118
2014 Q3	$750K	Sell	20,650 -18,950	-48%	-$633K	0.23%	114
2014 Q2	$1.28M	Hold	39,600	–	–	0.39%	79
2014 Q1	$1.13M	Sell	39,600 -1,100	-3%	-$29.1K	0.36%	81
2013 Q4	$933K	Hold	40,700	–	–	0.32%	88
2013 Q3	$812K	Buy	+40,700	New	+$773K	0.28%	100