First Quadrant’s Sprouts Farmers Market SFM Stock Holding History

First Quadrant’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,544	Closed	-$639K	–	462
2021 Q4	$639K	Buy	21,544 +200	+0.9%	+$5.93K	0.07%	218
2021 Q3	$495K	Buy	21,344 +1,400	+7%	+$32.5K	0.06%	247
2021 Q2	$496K	Hold	19,944	–	–	0.06%	246
2021 Q1	$531K	Buy	19,944 +95	+0.5%	+$2.53K	0.06%	249
2020 Q4	$399K	Sell	19,849 -866	-4%	-$17.4K	0.04%	277
2020 Q3	$434K	Sell	20,715 -9,782	-32%	-$205K	0.06%	234
2020 Q2	$780K	Buy	30,497 +23,697	+348%	+$606K	0.1%	196
2020 Q1	$126K	Sell	6,800 -26	-0.4%	-$482	0.02%	434
2019 Q4	$132K	Sell	6,826 -2,163	-24%	-$41.8K	0.01%	452
2019 Q3	$174K	Sell	8,989 -59,415	-87%	-$1.15M	0.02%	430
2019 Q2	$1.29M	Buy	68,404 +61,604	+906%	+$1.16M	0.09%	255
2019 Q1	$146K	Sell	6,800 -42	-0.6%	-$902	0.01%	538
2018 Q4	$161K	Sell	6,842 -403,942	-98%	-$9.51M	0.01%	575
2018 Q3	$11.3M	Buy	410,784 +5,108	+1%	+$140K	0.25%	139
2018 Q2	$8.95M	Buy	405,676 +166,909	+70%	+$3.68M	0.17%	177
2018 Q1	$5.6M	Buy	238,767 +12,484	+6%	+$293K	0.11%	220
2017 Q4	$5.51M	Buy	226,283 +219,055	+3,031%	+$5.33M	0.1%	234
2017 Q3	$136K	Sell	7,228 -677	-9%	-$12.7K	﹤0.01%	762
2017 Q2	$179K	Buy	7,905 +1,105	+16%	+$25K	﹤0.01%	701
2017 Q1	$157K	Hold	6,800	–	–	﹤0.01%	654
2016 Q4	$129K	Hold	6,800	–	–	﹤0.01%	681
2016 Q3	$140K	Sell	6,800 -442,600	-98%	-$9.11M	﹤0.01%	683
2016 Q2	$10.3M	Buy	449,400 +442,600	+6,509%	+$10.1M	0.23%	155
2016 Q1	$197K	Hold	6,800	–	–	﹤0.01%	579
2015 Q4	$181K	Hold	6,800	–	–	﹤0.01%	564
2015 Q3	$143K	Hold	6,800	–	–	﹤0.01%	580
2015 Q2	$183K	Hold	6,800	–	–	﹤0.01%	568
2015 Q1	$240K	Hold	6,800	–	–	0.01%	519
2014 Q4	$231K	Hold	6,800	–	–	﹤0.01%	519
2014 Q3	$198K	Hold	6,800	–	–	﹤0.01%	556
2014 Q2	$222K	Buy	+6,800	New	+$222K	﹤0.01%	563