Herring Creek Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-289,174	Closed	-$7.69M	–	20
2015 Q4	$7.69M	Buy	+289,174	New	+$7.69M	2.07%	26