RPA
WFM

Rock Point Advisors’s Whole Foods Market Inc WFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$260K 87
2015
Q1
$260K Hold
5,000
0.13% 66
2014
Q4
$252K Buy
+5,000
New +$252K 0.12% 65
2014
Q2
Sell
-5,000
Closed -$254K 82
2014
Q1
$254K Hold
5,000
0.11% 66
2013
Q4
$289K Hold
5,000
0.13% 62
2013
Q3
$293K Hold
5,000
0.14% 61
2013
Q2
$257K Buy
+5,000
New +$257K 0.13% 61