Interval Partners’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	495
2024 Q1	–	Hold	0	–	–	–	434
2023 Q2	–	Hold	0	–	–	–	367
2023 Q1	–	Hold	0	–	–	–	356
2017 Q3	–	Sell	-100,276	Closed	-$2.27M	–	265
2017 Q2	$2.27M	Buy	+100,276	New	+$2.32M	0.15%	175
2016 Q4	–	Hold	0	–	–	–	215
2016 Q3	–	Hold	0	–	–	–	191
2015 Q2	–	Sell	-220,791	Closed	-$7.78M	–	183
2015 Q1	$7.78M	Buy	220,791 +95,791	+77%	+$3.39M	1.42%	32
2014 Q4	$4.25M	Buy	+125,000	New	+$3.81M	0.93%	46
2014 Q3	–	Sell	-115,860	Closed	-$3.79M	–	197
2014 Q2	$3.79M	Sell	115,860 -215,937	-65%	-$6.72M	1.3%	37
2014 Q1	$12M	Buy	331,797 +3,537	+1%	+$130K	4.36%	8
2013 Q4	$12.6M	Buy	+328,260	New	+$13.9M	6.42%	1