Managed Account Advisors’s SpartanNash SPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$149K Sell
4,581
-4,274
-48% -$139K ﹤0.01% 2542
2015
Q1
$279K Sell
8,855
-355
-4% -$11.2K ﹤0.01% 2368
2014
Q4
$241K Sell
9,210
-604
-6% -$15.8K ﹤0.01% 2311
2014
Q3
$191K Sell
9,814
-330
-3% -$6.42K ﹤0.01% 2316
2014
Q2
$213K Sell
10,144
-275
-3% -$5.77K ﹤0.01% 2287
2014
Q1
$242K Buy
10,419
+263
+3% +$6.11K ﹤0.01% 2213
2013
Q4
$247K Sell
10,156
-135
-1% -$3.28K ﹤0.01% 2176
2013
Q3
$227K Sell
10,291
-83
-0.8% -$1.83K ﹤0.01% 2122
2013
Q2
$191K Buy
+10,374
New +$191K ﹤0.01% 2149