Paloma Partners’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 Q2	–	Sell	-8,529	Closed	-$259K	–	1939
2021 Q1	$259K	Buy	+8,529	New	+$259K	0.01%	1413
2020 Q1	–	Sell	-24,571	Closed	-$701K	–	1715
2019 Q4	$701K	Buy	+24,571	New	+$701K	0.01%	941