Stock Transactions

US FOODS HLDG CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARGENT CAPITAL MANAGEMENT LLC50,894406,326+355,4320.111.18+1.07buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC19,61326,955+7,3420.010.02+0.01buy
COMMUNITY TRUST & INVESTMENT CO192,704196,010+3,3060.770.98+0.21buy
GATEWAY INVESTMENT ADVISERS LLC29,87016,279-13,5910.020.02-0.00sell
Page 1 of 1