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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,218	Closed	-$3.95M	–	53
2024 Q2	$3.95M	Buy	47,218 +2,964	+7%	+$248K	2.14%	20
2024 Q1	$2.85M	Buy	44,254 +4,104	+10%	+$265K	1.55%	34
2023 Q4	$1.93M	Buy	40,150 +10,900	+37%	+$524K	1.23%	43
2023 Q3	$1.25M	Buy	+29,250	New	+$1.25M	1.16%	40