Rafferty Asset Management’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	-25,859	Closed	-$733K	–	544
2016 Q3	$733K	Buy	25,859 +6,631	+34%	+$204K	0.03%	256
2016 Q2	$616K	Sell	19,228 -55,282	-74%	-$1.72M	0.04%	282
2016 Q1	$2.32M	Buy	74,510 +48,394	+185%	+$1.51M	0.13%	111
2015 Q4	$882K	Sell	26,116 -230	-0.9%	-$7.31K	0.11%	244
2015 Q3	$834K	Buy	26,346 +4,361	+20%	+$154K	0.07%	260
2015 Q2	$867K	Buy	21,985 +5,927	+37%	+$265K	0.06%	262
2015 Q1	$836K	Buy	16,058 +5,810	+57%	+$311K	0.06%	262
2014 Q4	$517K	Buy	10,248 +2,731	+36%	+$120K	0.12%	187
2014 Q3	$286K	Buy	+7,517	New	+$287K	0.03%	278
2014 Q2	–	Sell	-6,078	Closed	-$308K	–	417
2014 Q1	$308K	Buy	6,078 +1,551	+34%	+$82.6K	0.06%	193
2013 Q4	$262K	Buy	+4,527	New	+$268K	0.06%	213