Wellington Shields Capital 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
2018 Q2	–	Sell	-63,020	Closed	-$2.71M	–	333
2018 Q1	$2.71M	Sell	63,020 -10,000	-14%	-$429K	0.41%	57
2017 Q4	$3.6M	Sell	73,020 -16,000	-18%	-$788K	0.56%	40
2017 Q3	$3.7M	Hold	89,020	–	–	0.61%	34
2017 Q2	$3.27M	Hold	89,020	–	–	0.53%	40
2017 Q1	$3.85M	Hold	89,020	–	–	0.62%	33
2016 Q4	$4.25M	Sell	89,020 -700	-0.8%	-$33.4K	0.7%	24
2016 Q3	$3.59M	Hold	89,720	–	–	0.63%	34
2016 Q2	$4.2M	Hold	89,720	–	–	0.71%	26
2016 Q1	$3.62M	Hold	89,720	–	–	0.63%	33
2015 Q4	$3.53M	Hold	89,720	–	–	0.6%	34
2015 Q3	$4.35M	Sell	89,720 -1,900	-2%	-$92.2K	0.75%	22
2015 Q2	$5.83M	Buy	91,620 +1,900	+2%	+$121K	0.89%	17
2015 Q1	$6.91M	Hold	89,720	–	–	1.04%	12
2014 Q4	$6.94M	Hold	89,720	–	–	1.1%	13
2014 Q3	$5.51M	Hold	89,720	–	–	0.91%	19
2014 Q2	$5.84M	Buy	89,720 +53,900	+150%	+$3.51M	0.91%	18
2014 Q1	$2.54M	Buy	+35,820	New	+$2.54M	0.43%	40
2013 Q3	–	Sell	-9,050	Closed	-$489K	–	343
2013 Q2	$489K	Buy	+9,050	New	+$489K	0.09%	196