BlueCrest Capital Management’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-181,296	Closed	-$2.49M	–	1759
2018 Q1	$2.49M	Buy	181,296 +129,649	+251%	+$1.78M	0.08%	242
2017 Q4	$736K	Buy	51,647 +1,328	+3%	+$18.9K	0.02%	433
2017 Q3	$589K	Buy	+50,319	New	+$589K	0.02%	455