Marshall Wace North America’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	$275K	Buy	+11,878	New	+$289K	﹤0.01%	1269
2021 Q1	–	Sell	-36,620	Closed	-$737K	–	1750
2020 Q4	$737K	Buy	+36,620	New	+$750K	﹤0.01%	1013
2020 Q2	–	Sell	-12,598	Closed	-$234K	–	1445
2020 Q1	$234K	Buy	+12,598	New	+$211K	﹤0.01%	874
2019 Q4	–	Sell	-50,069	Closed	-$968K	–	1561
2019 Q3	$968K	Buy	+50,069	New	+$919K	0.01%	706
2019 Q1	–	Sell	-3,447	Closed	-$81K	–	1869
2018 Q4	$81K	Sell	3,447 -145,557	-98%	-$3.79M	﹤0.01%	1126
2018 Q3	$4.08M	Buy	149,004 +65,974	+79%	+$1.62M	0.03%	358
2018 Q2	$1.83M	Buy	+83,030	New	+$1.88M	0.01%	789
2013 Q4	$923K	Sell	24,017 -5,229	-18%	-$221K	0.02%	421
2013 Q3	$1.3M	Buy	+29,246	New	+$1.16M	0.04%	312