Pacer Advisors’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
2023 Q4	–	Sell	-3,214,640	Closed	-$45.5M	–	3555
2023 Q3	$45.5M	Buy	3,214,640 +1,101,522	+52%	+$21.6M	0.17%	140
2023 Q2	$41.3M	Buy	+2,113,118	New	+$53.1M	0.17%	133
2021 Q2	–	Sell	-116,444	Closed	-$3.84M	–	1559
2021 Q1	$3.84M	Buy	+116,444	New	+$3.24M	0.07%	312
2020 Q4	–	Sell	-40,280	Closed	-$599K	–	1538
2020 Q3	$599K	Buy	40,280 +10,876	+37%	+$206K	0.01%	930
2020 Q2	$535K	Buy	+29,404	New	+$441K	0.01%	703
2018 Q4	–	Sell	-17,331	Closed	-$519K	–	1023
2018 Q3	$519K	Buy	17,331 +1,977	+13%	+$71.6K	0.02%	852
2018 Q2	$655K	Buy	15,354 +1,672	+12%	+$73.8K	0.03%	814
2018 Q1	$588K	Buy	13,682 +1,453	+12%	+$65.7K	0.03%	678
2017 Q4	$603K	Buy	+12,229	New	+$534K	0.04%	639
2017 Q1	–	Sell	-4,321	Closed	-$206K	–	1076
2016 Q4	$206K	Buy	+4,321	New	+$194K	0.03%	858