Perkins Investment Management’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-321,972	Closed	-$12.9M	–	265
2016 Q3	$12.9M	Buy	321,972 +106,695	+50%	+$4.27M	0.18%	140
2016 Q2	$10.1M	Buy	215,277 +35,370	+20%	+$1.66M	0.15%	141
2016 Q1	$7.25M	Sell	179,907 -45,374	-20%	-$1.83M	0.11%	160
2015 Q4	$8.87M	Buy	+225,281	New	+$8.87M	0.13%	140