SI
WWAV

SII Investments’s The WhiteWave Foods Company WWAV Stock Holding History

SII Investments’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,893
Closed -$314K – 598
2015
Q4 		$314K Sell
7,893
-433
-5% -$17.2K 0.04% 341
2015
Q3 		$333K Buy
8,326
+1,665
+25% +$66.6K 0.04% 372
2015
Q2 		$329K Buy
+6,661
New +$329K 0.04% 369