Hillman Value Fund

Holding/activity history for  Whole Foods Market (WFM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 0 0 Sell 100.00% 3.50
2017   Q1 31,900 3.50 $29.72
2016   Q4 31,900 3.08 $30.75
2016   Q3 31,900 2.93 $28.34
2016   Q2 31,900 3.58 $32.01
2016   Q1 31,900 3.25 Reduce 31.98% 1.53 $31.10
2015   Q4 46,900 4.81 Add 34.00% 1.22 $33.50
2015   Q3 35,000 3.51 Add 40.00% 1.00 $31.66
2015   Q2 25,000 2.84 Buy 2.84 $39.44
2008   Q3 0 0 Sell 100.00% 5.14
2008   Q2 308,000 5.14 Add 46.67% 1.64 $11.84
2008   Q1 210,000 4.11 $16.49
2007   Q4 210,000 4.46 $20.40
2007   Q3 210,000 5.02 $24.48
2007   Q2 210,000 4.20 $19.15
2007   Q1 210,000 4.86 Add 50.00% 1.62 $22.42
2006   Q4 140,000 3.71 $23.46