Caxton Associates (New York)’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,100	Closed	-$246K	–	570
2021 Q1	$246K	Buy	+8,100	New	+$246K	0.02%	303
2018 Q4	–	Sell	-50,000	Closed	-$973K	–	424
2018 Q3	$973K	Buy	+50,000	New	+$973K	0.07%	105