Jefferies Group’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
2021 Q3	–	Sell	-24,080	Closed	-$598K	–	1985
2021 Q2	$598K	Sell	24,080 -296,485	-92%	-$7.91M	﹤0.01%	1120
2021 Q1	$8.53M	Buy	+320,565	New	+$7.29M	0.07%	226
2020 Q1	–	Sell	-108,804	Closed	-$2.1M	–	2603
2019 Q4	$2.1M	Buy	108,804 +26,012	+31%	+$504K	0.02%	1027
2019 Q3	$1.6M	Sell	82,792 -146,411	-64%	-$2.69M	0.01%	1229
2019 Q2	$4.33M	Buy	229,203 +142,812	+165%	+$2.98M	0.03%	537
2019 Q1	$1.86M	Buy	86,391 +40,538	+88%	+$951K	0.02%	946
2018 Q4	$1.08M	Sell	45,853 -92,493	-67%	-$2.41M	0.01%	1117
2018 Q3	$3.79M	Buy	138,346 +10,672	+8%	+$262K	0.02%	655
2018 Q2	$2.82M	Buy	127,674 +65,015	+104%	+$1.47M	0.02%	725
2018 Q1	$1.47M	Buy	62,659 +20,629	+49%	+$529K	0.01%	1009
2017 Q4	$1.02M	Sell	42,030 -20,651	-33%	-$438K	﹤0.01%	1351
2017 Q3	$1.18M	Buy	62,681 +52,181	+497%	+$1.15M	0.01%	1216
2017 Q2	$238K	Buy	+10,500	New	+$243K	﹤0.01%	1982
2017 Q1	–	Sell	-27,357	Closed	-$518K	–	2620
2016 Q4	$518K	Buy	+27,357	New	+$575K	﹤0.01%	1568
2016 Q3	–	Sell	-10,340	Closed	-$237K	–	2428
2016 Q2	$237K	Sell	10,340 -35,914	-78%	-$919K	﹤0.01%	1748
2016 Q1	$1.34M	Sell	46,254 -56,078	-55%	-$1.45M	0.01%	1018
2015 Q4	$2.72M	Buy	+102,332	New	+$2.42M	0.02%	731
2015 Q3	–	Sell	-438	Closed	-$12K	–	2936
2015 Q2	$12K	Sell	438 -7,476	-94%	-$230K	﹤0.01%	2763
2015 Q1	$279K	Buy	+7,914	New	+$280K	﹤0.01%	1633
2014 Q3	–	Sell	-550	Closed	-$18K	–	2402
2014 Q2	$18K	Sell	550 -9,339	-94%	-$291K	﹤0.01%	1980
2014 Q1	$356K	Buy	9,889 +7,653	+342%	+$282K	﹤0.01%	1453
2013 Q4	$86K	Buy	+2,236	New	+$94.5K	﹤0.01%	1718