Calamos Advisors’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,664	Closed	-$4.87M	–	767
2019 Q4	$4.87M	Buy	170,664 +7,904	+5%	+$226K	0.02%	495
2019 Q3	$4.72M	Sell	162,760 -39,273	-19%	-$1.14M	0.03%	489
2019 Q2	$4.87M	Buy	+202,033	New	+$4.87M	0.03%	498