Montag & Associates’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-107,518	Closed	-$3.79M	–	254
2015 Q1	$3.79M	Buy	107,518 +16,625	+18%	+$586K	0.55%	66
2014 Q4	$3.09M	Buy	90,893 +30,643	+51%	+$1.04M	0.46%	73
2014 Q3	$1.75M	Buy	+60,250	New	+$1.75M	0.29%	105