Equitec Specialists’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Equitec Specialists’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74,524	Closed	-$309K	–	114
2018 Q2	$309K	Sell	74,524 -18,143	-20%	-$63.9K	0.04%	65
2018 Q1	$329K	Sell	92,667 -61,337	-40%	-$221K	0.06%	61
2017 Q4	$599K	Buy	154,004 +126,459	+459%	+$345K	0.12%	46
2017 Q3	$65K	Buy	+27,545	New	+$67.3K	0.01%	80

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Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

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TD Asset Management

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return