Scopus Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-625,000	Closed	-$34.8M	–	303
2016 Q4	$34.8M	Hold	625,000	–	–	0.77%	41
2016 Q3	$34M	Buy	625,000 +75,000	+14%	+$4.13M	0.56%	59
2016 Q2	$25.8M	Buy	+550,000	New	+$23.6M	0.34%	70
2015 Q2	–	Sell	-575,000	Closed	-$26.9M	–	304
2015 Q1	$25.5M	Buy	575,000 +175,000	+44%	+$6.68M	0.51%	63
2014 Q4	$14M	Sell	400,000 -225,000	-36%	-$7.99M	0.37%	79
2014 Q3	$22.7M	Buy	625,000 +400,000	+178%	+$13.4M	0.46%	54
2014 Q2	$7.28M	Sell	225,000 -128,800	-36%	-$3.85M	0.17%	125
2014 Q1	$10.1M	Buy	353,800 +153,800	+77%	+$4.07M	0.27%	104
2013 Q4	$4.59M	Buy	200,000 +49,600	+33%	+$1.03M	0.11%	144
2013 Q3	$3M	Buy	+150,400	New	+$2.86M	0.08%	149