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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,900	Closed	-$405K	–	8004
2018 Q3	$405K	Buy	+47,900	New	+$298K	﹤0.01%	4528
2018 Q2	–	Sell	-301	Closed	-$1K	–	7844
2018 Q1	$1K	Buy	+301	New	+$1.08K	﹤0.01%	7500