Wall Street Associates’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
2016 Q4	$332K	Hold	10,800	–	–	0.22%	160
2016 Q3	$306K	Hold	10,800	–	–	0.1%	192
2016 Q2	$346K	Hold	10,800	–	–	0.14%	161
2016 Q1	$336K	Hold	10,800	–	–	0.14%	163
2015 Q4	$362K	Hold	10,800	–	–	0.1%	249
2015 Q3	$342K	Hold	10,800	–	–	0.07%	274
2015 Q2	$426K	Sell	10,800 -7,141	-40%	-$319K	0.04%	281
2015 Q1	$934K	Buy	17,941 +7,113	+66%	+$381K	0.09%	212
2014 Q4	$546K	Buy	10,828 +28	+0.3%	+$1.23K	0.05%	247
2014 Q3	$412K	Hold	10,800	–	–	0.04%	262
2014 Q2	$417K	Sell	10,800 -1,570	-13%	-$68.4K	0.04%	280
2014 Q1	$627K	Sell	12,370 -24,881	-67%	-$1.33M	0.05%	247
2013 Q4	$2.15M	Sell	37,251 -170	-0.5%	-$10.1K	0.18%	158
2013 Q3	$2.19M	Sell	37,421 -10,926	-23%	-$603K	0.2%	146
2013 Q2	$2.49M	Buy	+48,347	New	+$2.33M	0.25%	122