Soviero Asset Management’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
2023 Q3	–	Sell	-230,000	Closed	-$4.5M	–	38
2023 Q2	$4.5M	Buy	230,000 +15,000	+7%	+$377K	2.23%	21
2023 Q1	$5.67M	Sell	215,000 -32,300	-13%	-$1.18M	2.87%	7
2022 Q4	$9.57M	Sell	247,300 -152,700	-38%	-$6.32M	5.68%	3
2022 Q3	$15.8M	Hold	400,000	–	–	5.85%	3
2022 Q2	$15.8M	Sell	400,000 -15,000	-4%	-$630K	5.85%	3
2022 Q1	$17.2M	Sell	415,000 -360,000	-46%	-$14.7M	4.32%	7
2021 Q4	$38M	Sell	775,000 -125,000	-14%	-$6.04M	8.94%	2
2021 Q3	$43.6M	Sell	900,000 -70,000	-7%	-$2.48M	8.71%	2
2021 Q2	$35.9M	Sell	970,000 -390,000	-29%	-$14.2M	5.18%	9
2021 Q1	$44.8M	Buy	1,360,000 +1,110,000	+444%	+$30.9M	5.54%	8
2020 Q4	$3.99M	Buy	+250,000	New	+$4.18M	1.11%	29