Stephens Investment Management Group’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
2016 Q1	–	Sell	-682,028	Closed	-$26.8M	–	185
2015 Q4	$26.8M	Sell	682,028 -16,725	-2%	-$783K	0.95%	34
2015 Q3	$33.9M	Sell	698,753 -32,972	-5%	-$1.69M	1.2%	23
2015 Q2	$46.6M	Buy	731,725 +14,590	+2%	+$988K	1.38%	8
2015 Q1	$55.2M	Sell	717,135 -25,158	-3%	-$1.97M	1.65%	3
2014 Q4	$57.4M	Buy	742,293 +615	+0.1%	+$43.5K	1.71%	1
2014 Q3	$45.6M	Buy	741,678 +58,930	+9%	+$3.7M	1.38%	9
2014 Q2	$44.4M	Buy	682,748 +3,580	+0.5%	+$239K	1.37%	9
2014 Q1	$48.2M	Buy	679,168 +71,475	+12%	+$5.09M	1.47%	4
2013 Q4	$45.8M	Sell	607,693 -10,900	-2%	-$770K	1.54%	5
2013 Q3	$41.6M	Buy	618,593 +214,975	+53%	+$13.1M	1.44%	6
2013 Q2	$21.8M	Buy	+403,618	New	+$21M	1.3%	15