Barclays’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,254	Closed	-$8K	–	4555
2018 Q1	$8K	Hold	2,254	–	–	﹤0.01%	3982
2017 Q4	$9K	Hold	2,254	–	–	﹤0.01%	3836
2017 Q3	$5K	Buy	+2,254	New	+$5K	﹤0.01%	3684