Context 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 Q4	–	Sell	-10,200	Closed	-$198K	–	81
2018 Q3	$198K	Buy	+10,200	New	+$198K	0.12%	66