Matisse Capital’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
2026 Q1	$1.25M	Sell	16,142 -6,400	-28%	-$478K	0.53%	61
2025 Q4	$1.8M	Buy	22,542 +6,400	+40%	+$574K	0.8%	38
2025 Q3	$1.76M	Sell	16,142 -3,900	-19%	-$567K	0.79%	39
2025 Q2	$3.3M	Sell	20,042 -626	-3%	-$102K	1.56%	12
2025 Q1	$3.15M	Buy	20,668 +3,900	+23%	+$582K	1.66%	9
2024 Q4	$2.13M	Sell	16,768 -1,682	-9%	-$224K	1.08%	26
2024 Q3	$2.04M	Hold	18,450	–	–	0.99%	29
2024 Q2	$1.54M	Hold	18,450	–	–	0.76%	40
2024 Q1	$1.19M	Hold	18,450	–	–	0.57%	61
2023 Q4	$888K	Hold	18,450	–	–	0.47%	69
2023 Q3	$790K	Hold	18,450	–	–	0.56%	61
2023 Q2	$678K	Hold	18,450	–	–	0.42%	86
2023 Q1	$646K	Buy	+18,450	New	+$597K	0.42%	87