APG Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117,200	Closed	-$2.34M	–	981
2021 Q3	$2.34M	Sell	117,200 -62,800	-35%	-$1.53M	﹤0.01%	596
2021 Q2	$3.77M	Sell	180,000 -26,000	-13%	-$694K	0.01%	571
2021 Q1	$4.67M	Buy	206,000 +83,300	+68%	+$1.89M	0.01%	573
2020 Q4	$2.02M	Sell	122,700 -10,300	-8%	-$211K	﹤0.01%	768
2020 Q3	$2.37M	Buy	+133,000	New	+$3.19M	﹤0.01%	761
2020 Q1	–	Sell	-107,200	Closed	-$1.85M	–	987
2019 Q4	$1.85M	Sell	107,200 -5,700	-5%	-$110K	﹤0.01%	824
2019 Q3	$2M	Sell	112,900 -171,300	-60%	-$3.15M	﹤0.01%	806
2019 Q2	$4.71M	Sell	284,200 -142,100	-33%	-$2.96M	0.01%	642
2019 Q1	$8.18M	Sell	426,300 -72,200	-14%	-$1.69M	0.02%	539
2018 Q4	$10.3M	Sell	498,500 -122,000	-20%	-$3.18M	0.02%	464
2018 Q3	$14.6M	Hold	620,500	–	–	0.03%	438
2018 Q2	$11.7M	Sell	620,500 -23,200	-4%	-$525K	0.02%	463
2018 Q1	$12.3M	Buy	643,700 +17,200	+3%	+$441K	0.02%	442
2017 Q4	$12.7M	Buy	626,500 +278,500	+80%	+$5.9M	0.02%	457
2017 Q3	$6.53M	Buy	+348,000	New	+$7.7M	0.01%	591