Summit Partners Public Asset Management’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,000	Closed	-$1.94M	–	49
2015 Q3	$1.94M	Buy	+40,000	New	+$1.94M	0.73%	27