World Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,480	Closed	-$57K	–	1545
2017 Q2	$57K	Buy	2,480 +74	+3%	+$1.97K	﹤0.01%	1465
2017 Q1	$65K	Buy	2,406 +16	+0.7%	+$437	﹤0.01%	1393
2016 Q4	$78K	Sell	2,390 -144	-6%	-$4.78K	﹤0.01%	1338
2016 Q3	$89K	Buy	2,534 +713	+39%	+$25.2K	﹤0.01%	1342
2016 Q2	$60K	Buy	1,821 +27	+2%	+$926	﹤0.01%	1202
2016 Q1	$72K	Buy	1,794 +66	+4%	+$2.35K	﹤0.01%	1173
2015 Q4	$82K	Buy	1,728 +61	+4%	+$2.91K	﹤0.01%	1128
2015 Q3	$84K	Buy	+1,667	New	+$95.8K	﹤0.01%	1122
2015 Q2	–	Sell	-3,047	Closed	-$248K	–	1345
2015 Q1	$248K	Sell	3,047 -297	-9%	-$21.3K	0.01%	1174
2014 Q4	$227K	Sell	3,344 -660	-16%	-$41.2K	0.01%	1215
2014 Q3	$251K	Sell	4,004 -29	-0.7%	-$1.86K	0.01%	1213
2014 Q2	$232K	Sell	4,033 -371	-8%	-$19.1K	0.01%	1313
2014 Q1	$211K	Sell	4,404 -600	-12%	-$26.8K	0.01%	1353
2013 Q4	$255K	Sell	5,004 -1,793	-26%	-$88.5K	0.01%	1269
2013 Q3	$392K	Sell	6,797 -1,958	-22%	-$103K	0.01%	1137
2013 Q2	$381K	Buy	+8,755	New	+$369K	0.01%	1181