Manulife (Manufacturers Life Insurance)’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-624,482	Closed	-$2.59M	–	4254
2018 Q2	$2.59M	Hold	624,482	–	–	﹤0.01%	1419
2018 Q1	$2.22M	Hold	624,482	–	–	﹤0.01%	1457
2017 Q4	$2.43M	Hold	624,482	–	–	﹤0.01%	1413
2017 Q3	$1.48M	Buy	+624,482	New	+$1.48M	﹤0.01%	1578