Crestline 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
2024 Q4	–	Sell	-15,600	Closed	-$542K	–	855
2024 Q3	$542K	Sell	15,600 -31,347	-67%	-$1.09M	0.03%	353
2024 Q2	$1.7M	Sell	46,947 -8,802	-16%	-$318K	0.13%	137
2024 Q1	$1.9M	Buy	+55,749	New	+$1.9M	0.17%	135