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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-350,100	Closed	-$2.78M	–	464
2018 Q3	$2.78M	Sell	350,100 -511,055	-59%	-$4.06M	0.25%	87
2018 Q2	$3.57K	Buy	+861,155	New	+$3.57K	0.15%	74
2017 Q4	–	Sell	-224,360	Closed	-$533K	–	307
2017 Q3	$533K	Buy	+224,360	New	+$533K	0.02%	163