Chicago Equity Partners’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,050	Closed	-$436K	–	952
2019 Q3	$436K	Sell	15,050 -5,790	-28%	-$168K	0.02%	708
2019 Q2	$502K	Hold	20,840	–	–	0.02%	706
2019 Q1	$429K	Buy	+20,840	New	+$429K	0.02%	705