O'Shaughnessy Asset Management’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-202	Closed	-$7K	–	2300
2021 Q3	$7K	Buy	+202	New	+$7K	﹤0.01%	2259
2020 Q1	–	Sell	-194	Closed	-$6K	–	1760
2019 Q4	$6K	Buy	+194	New	+$6K	﹤0.01%	1422