SAM
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Sheffield Asset Management’s United Natural Foods UNFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-664,136
Closed -$26.1M 25
2015
Q4
$26.1M Sell
664,136
-155,392
-19% -$6.12M 5.07% 11
2015
Q3
$39.8M Buy
+819,528
New +$39.8M 5.81% 8