UBS O'Connor’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-185,741	Closed	-$9.15M	–	357
2017 Q4	$9.15M	Sell	185,741 -29,259	-14%	-$1.44M	0.16%	101
2017 Q3	$8.94M	Buy	+215,000	New	+$8.94M	0.13%	131