MUFG Securities EMEA’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-172,134	Closed	-$4.41M	–	447
2020 Q2	$4.41M	Buy	172,134 +53,800	+45%	+$1.38M	0.04%	220
2020 Q1	$2.2M	Buy	+118,334	New	+$2.2M	0.02%	276
2019 Q4	–	Sell	-46,300	Closed	-$895K	–	515
2019 Q3	$895K	Buy	+46,300	New	+$895K	0.01%	271