KeyBank National Association’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,205	Closed	-$214K	–	1198
2025 Q1	$214K	Buy	6,205 +413	+7%	+$14.2K	﹤0.01%	1079
2024 Q4	$226K	Sell	5,792 -16	-0.3%	-$624	﹤0.01%	1079
2024 Q3	$202K	Buy	+5,808	New	+$202K	﹤0.01%	1093