Symphony Asset Management’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 Q3	–	Sell	-42,595	Closed	-$2M	–	446
2016 Q2	$2M	Sell	42,595 -14,221	-25%	-$611K	0.22%	131
2016 Q1	$2.31M	Buy	56,816 +10,588	+23%	+$402K	0.25%	105
2015 Q4	$1.8M	Buy	46,228 +38,830	+525%	+$1.57M	0.2%	120
2015 Q3	$297K	Sell	7,398 -41	-0.6%	-$1.96K	0.04%	384
2015 Q2	$364K	Sell	7,439 -52,752	-88%	-$2.47M	0.05%	318
2015 Q1	$2.67M	Sell	60,191 -27,171	-31%	-$1.04M	0.31%	87
2014 Q4	$3.06M	Buy	87,362 +38,013	+77%	+$1.35M	0.38%	60
2014 Q3	$1.79M	Buy	49,349 +5,648	+13%	+$189K	0.18%	111
2014 Q2	$1.42M	Sell	43,701 -136,823	-76%	-$4.09M	0.15%	168
2014 Q1	$5.15M	Buy	180,524 +80,713	+81%	+$2.13M	0.49%	47
2013 Q4	$2.29M	Buy	99,811 +71,323	+250%	+$1.48M	0.17%	124
2013 Q3	$569K	Buy	+28,488	New	+$541K	0.06%	285