Royce & Associates’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
2019 Q3	–	Sell	-175,417	Closed	-$1.57M	–	1181
2019 Q2	$1.57M	Sell	175,417 -621,249	-78%	-$7.14M	0.01%	773
2019 Q1	$10.5M	Buy	796,666 +108,959	+16%	+$1.47M	0.09%	329
2018 Q4	$7.28M	Sell	687,707 -4,393	-0.6%	-$92.4K	0.07%	413
2018 Q3	$20.7M	Buy	692,100 +387,900	+128%	+$14M	0.14%	201
2018 Q2	$13M	Buy	304,200 +69,100	+29%	+$3.05M	0.09%	326
2018 Q1	$10.1M	Buy	235,100 +22,034	+10%	+$997K	0.07%	380
2017 Q4	$10.5M	Sell	213,066 -49,090	-19%	-$2.14M	0.07%	376
2017 Q3	$10.9M	Buy	262,156 +45,456	+21%	+$1.69M	0.07%	365
2017 Q2	$7.95M	Buy	216,700 +34,083	+19%	+$1.37M	0.05%	454
2017 Q1	$7.89M	Sell	182,617 -30,000	-14%	-$1.35M	0.05%	446
2016 Q4	$10.1M	Sell	212,617 -20,500	-9%	-$920K	0.07%	385
2016 Q3	$9.33M	Sell	233,117 -58,803	-20%	-$2.7M	0.06%	400
2016 Q2	$13.7M	Sell	291,920 -4,800	-2%	-$184K	0.09%	296
2016 Q1	$12M	Buy	296,720 +31,303	+12%	+$1.16M	0.08%	347
2015 Q4	$10.4M	Buy	265,417 +79,000	+42%	+$3.7M	0.06%	395
2015 Q3	$9.04M	Buy	186,417 +37,800	+25%	+$1.94M	0.05%	477
2015 Q2	$9.46M	Hold	148,617	–	–	0.04%	556
2015 Q1	$11.4M	Buy	148,617 +25,000	+20%	+$1.96M	0.04%	530
2014 Q4	$9.56M	Buy	123,617 +24,000	+24%	+$1.7M	0.03%	615
2014 Q3	$6.12M	Sell	99,617 -33,900	-25%	-$2.13M	0.02%	763
2014 Q2	$8.69M	Hold	133,517	–	–	0.03%	714
2014 Q1	$9.47M	Hold	133,517	–	–	0.03%	696
2013 Q4	$10.1M	Sell	133,517 -7,000	-5%	-$494K	0.03%	670
2013 Q3	$9.45M	Hold	140,517	–	–	0.03%	682
2013 Q2	$7.59M	Buy	+140,517	New	+$7.29M	0.02%	736