SVB Wealth’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,936	Closed	-$325K	–	506
2017 Q1	$325K	Sell	10,936 -645	-6%	-$19.4K	0.01%	396
2016 Q4	$356K	Sell	11,581 -910	-7%	-$27.4K	0.01%	389
2016 Q3	$354K	Sell	12,491 -3,419	-21%	-$105K	0.01%	399
2016 Q2	$509K	Sell	15,910 -2,488	-14%	-$77.4K	0.02%	343
2016 Q1	$572K	Sell	18,398 -17,990	-49%	-$563K	0.02%	329
2015 Q4	$1.22M	Sell	36,388 -12,443	-25%	-$396K	0.05%	249
2015 Q3	$1.54M	Sell	48,831 -38,546	-44%	-$1.36M	0.06%	238
2015 Q2	$3.45M	Sell	87,377 -9,505	-10%	-$425K	0.11%	169
2015 Q1	$5.05M	Sell	96,882 -2,604	-3%	-$140K	0.16%	148
2014 Q4	$5.02M	Buy	+99,486	New	+$4.38M	0.16%	143