Spot Trading’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	-19,900	Closed	-$1.11M	–	3624
2016 Q4	$1.11M	Sell	19,900 -300	-1%	-$16.4K	0.03%	902
2016 Q3	$1.1M	Sell	20,200 -800	-4%	-$44K	0.02%	1006
2016 Q2	$986K	Buy	21,000 +3,700	+21%	+$159K	0.02%	1146
2016 Q1	$703K	Sell	17,300 -32,600	-65%	-$1.24M	0.01%	1334
2015 Q4	$1.94M	Sell	49,900 -22,000	-31%	-$890K	0.02%	1031
2015 Q3	$2.89M	Sell	71,900 -9,800	-12%	-$468K	0.03%	843
2015 Q2	$3.99M	Buy	81,700 +40,600	+99%	+$1.9M	0.04%	688
2015 Q1	$1.82M	Sell	41,100 -4,400	-10%	-$168K	0.02%	1179
2014 Q4	$1.59M	Buy	45,500 +100	+0.2%	+$3.55K	0.01%	1582
2014 Q3	$1.65M	Sell	45,400 -18,800	-29%	-$628K	0.01%	1693
2014 Q2	$2.08M	Buy	64,200 +1,400	+2%	+$41.9K	0.01%	1607
2014 Q1	$1.79M	Buy	+62,800	New	+$1.66M	0.01%	1571
2013 Q4	–	Sell	-12,300	Closed	-$246K	–	4737
2013 Q3	$246K	Hold	12,300	–	–	﹤0.01%	2874
2013 Q2	$200K	Buy	+12,300	New	+$211K	﹤0.01%	3058