Oxford Asset Management’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
2020 Q1	–	Sell	-145,466	Closed	-$2.81M	–	1114
2019 Q4	$2.81M	Sell	145,466 -63,172	-30%	-$1.22M	0.08%	268
2019 Q3	$4.04M	Sell	208,638 -224,242	-52%	-$4.12M	0.1%	236
2019 Q2	$8.18M	Buy	432,880 +277,477	+179%	+$5.78M	0.18%	128
2019 Q1	$3.35M	Buy	155,403 +42,533	+38%	+$998K	0.07%	344
2018 Q4	$2.65M	Buy	112,870 +20,749	+23%	+$540K	0.07%	343
2018 Q3	$2.53M	Buy	92,121 +15,443	+20%	+$379K	0.05%	531
2018 Q2	$1.72M	Sell	76,678 -86,928	-53%	-$1.97M	0.03%	754
2018 Q1	$3.84M	Sell	163,606 -13,535	-8%	-$347K	0.08%	264
2017 Q4	$4.33M	Buy	+177,141	New	+$3.75M	0.09%	262
2017 Q3	–	Sell	-72,013	Closed	-$1.63M	–	1680
2017 Q2	$1.63M	Buy	+72,013	New	+$1.67M	0.03%	701
2016 Q2	–	Sell	-161,411	Closed	-$4.69M	–	864
2016 Q1	$4.69M	Buy	+161,411	New	+$4.16M	0.13%	175