Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-1,000	Closed	-$19K	–	617
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	534
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	531
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	535
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	530
2018 Q4	$24K	Hold	1,000	–	–	﹤0.01%	589
2018 Q3	$27K	Sell	1,000 -1,000	-50%	-$24.5K	﹤0.01%	649
2018 Q2	$44K	Hold	2,000	–	–	﹤0.01%	615
2018 Q1	$47K	Hold	2,000	–	–	﹤0.01%	626
2017 Q4	$49K	Sell	2,000 -38,000	-95%	-$805K	﹤0.01%	638
2017 Q3	$751K	Buy	40,000 +2,000	+5%	+$44.3K	0.02%	311
2017 Q2	$861K	Buy	38,000 +23,000	+153%	+$533K	0.02%	304
2017 Q1	$347K	Sell	15,000 -2,000	-12%	-$39.2K	0.01%	427
2016 Q4	$322K	Hold	17,000	–	–	0.01%	430
2016 Q3	$351K	Buy	17,000 +5,000	+42%	+$111K	0.01%	439
2016 Q2	$275K	Buy	12,000 +10,000	+500%	+$256K	0.01%	454
2016 Q1	$58K	Sell	2,000 -3,500	-64%	-$90.3K	﹤0.01%	613
2015 Q4	$146K	Sell	5,500 -1,050	-16%	-$24.8K	﹤0.01%	510
2015 Q3	$138K	Sell	6,550 -29,485	-82%	-$677K	﹤0.01%	500
2015 Q2	$972K	Buy	+36,035	New	+$1.11M	0.02%	292