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
2016 Q4	–	Sell	-30,000	Closed	-$1.63M	–	3562
2016 Q3	$1.63M	Hold	30,000	–	–	0.03%	771
2016 Q2	$1.41M	Buy	30,000 +28,800	+2,400%	+$1.24M	0.02%	890
2016 Q1	$49K	Sell	1,200 -67,400	-98%	-$2.56M	﹤0.01%	2819
2015 Q4	$2.67M	Sell	68,600 -5,300	-7%	-$214K	0.03%	819
2015 Q3	$2.97M	Sell	73,900 -28,500	-28%	-$1.36M	0.03%	829
2015 Q2	$5M	Buy	102,400 +37,300	+57%	+$1.75M	0.05%	559
2015 Q1	$2.89M	Buy	65,100 +52,200	+405%	+$1.99M	0.03%	865
2014 Q4	$451K	Sell	12,900 -10,000	-44%	-$355K	﹤0.01%	2415
2014 Q3	$832K	Sell	22,900 -3,000	-12%	-$100K	﹤0.01%	2206
2014 Q2	$838K	Buy	+25,900	New	+$774K	﹤0.01%	2276
2013 Q3	–	Sell	-6,000	Closed	-$98K	–	4830
2013 Q2	$98K	Buy	+6,000	New	+$103K	﹤0.01%	3449