GAM Holding’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,036	Closed	-$221K	–	332
2020 Q4	$221K	Sell	7,036 -4,404	-38%	-$138K	0.01%	254
2020 Q3	$252K	Sell	11,440 -7,484	-40%	-$165K	0.02%	315
2020 Q2	$352K	Buy	+18,924	New	+$352K	0.02%	295