Corient Capital Partners’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,198	Closed	-$230K	–	751
2022 Q1	$230K	Sell	7,198 -488	-6%	-$14.6K	0.02%	642
2021 Q4	$228K	Buy	+7,686	New	+$192K	0.02%	618
2021 Q3	–	Sell	-10,948	Closed	-$272K	–	716
2021 Q2	$272K	Buy	10,948 +814	+8%	+$21.7K	0.02%	511
2021 Q1	$269K	Buy	+10,134	New	+$230K	0.02%	475
2020 Q3	–	Sell	-9,103	Closed	-$233K	–	526
2020 Q2	$233K	Buy	+9,103	New	+$208K	0.03%	398
2017 Q3	–	Sell	-34,307	Closed	-$778K	–	302
2017 Q2	$778K	Hold	34,307	–	–	0.12%	161
2017 Q1	$793K	Hold	34,307	–	–	0.12%	164
2016 Q4	$649K	Hold	34,307	–	–	0.11%	172
2016 Q3	$708K	Buy	+34,307	New	+$761K	0.13%	162