Equitec Specialists’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 Q3	–	Sell	-74,524	Closed	-$309K	–	80
2018 Q2	$309K	Sell	74,524 -18,143	-20%	-$75.2K	0.03%	46
2018 Q1	$329K	Sell	92,667 -61,337	-40%	-$218K	0.06%	43
2017 Q4	$599K	Buy	154,004 +126,459	+459%	+$492K	0.11%	35
2017 Q3	$65K	Buy	+27,545	New	+$65K	0.01%	53