River Road Asset 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 Q3	–	Sell	-202,956	Closed	-$9.5M	–	162
2016 Q2	$9.5M	Sell	202,956 -367,558	-64%	-$17.2M	0.2%	112
2016 Q1	$23M	Buy	570,514 +149,324	+35%	+$6.02M	0.41%	78
2015 Q4	$16.6M	Buy	+421,190	New	+$16.6M	0.29%	86