Convergence Investment Partners’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,980	Closed	-$206K	–	377
2019 Q1	$206K	Sell	12,980 -5,402	-29%	-$104K	0.05%	270
2018 Q4	$316K	Buy	+18,382	New	+$334K	0.07%	245
2018 Q2	–	Sell	-844	Closed	-$15K	–	816
2018 Q1	$15K	Sell	844 -18,191	-96%	-$390K	﹤0.01%	639
2017 Q4	$508K	Sell	19,035 -1,348	-7%	-$33.5K	0.07%	268
2017 Q3	$537K	Buy	20,383 +2,711	+15%	+$69.7K	0.08%	270
2017 Q2	$459K	Buy	17,672 +1,660	+10%	+$54.6K	0.07%	297
2017 Q1	$560K	Buy	16,012 +32	+0.2%	+$1.17K	0.08%	295
2016 Q4	$632K	Sell	15,980 -4,874	-23%	-$164K	0.09%	275
2016 Q3	$603K	Sell	20,854 -14,968	-42%	-$461K	0.09%	271
2016 Q2	$1.09M	Sell	35,822 -918	-2%	-$26.1K	0.15%	228
2016 Q1	$1.11M	Buy	36,740 +9,552	+35%	+$225K	0.13%	240
2015 Q4	$588K	Buy	27,188 +3,952	+17%	+$97.8K	0.07%	290
2015 Q3	$601K	Buy	+23,236	New	+$703K	0.07%	303