Panagora 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
2023 Q2	–	Sell	-6,370	Closed	-$223K	–	1446
2023 Q1	$223K	Buy	+6,370	New	+$206K	﹤0.01%	1342
2021 Q4	–	Sell	-10,471	Closed	-$243K	–	1691
2021 Q3	$243K	Hold	10,471	–	–	﹤0.01%	1588
2021 Q2	$260K	Hold	10,471	–	–	﹤0.01%	1574
2021 Q1	$279K	Buy	10,471 +4,950	+90%	+$113K	﹤0.01%	1588
2020 Q4	$111K	Sell	5,521 -271,423	-98%	-$5.56M	﹤0.01%	1807
2020 Q3	$5.8M	Buy	276,944 +271,423	+4,916%	+$6.5M	0.04%	363
2020 Q2	$141K	Hold	5,521	–	–	﹤0.01%	1675
2020 Q1	$103K	Hold	5,521	–	–	﹤0.01%	1688
2019 Q4	$107K	Hold	5,521	–	–	﹤0.01%	1785
2019 Q3	$107K	Buy	+5,521	New	+$101K	﹤0.01%	1813
2016 Q2	–	Sell	-5,598	Closed	-$163K	–	2342
2016 Q1	$163K	Buy	+5,598	New	+$144K	﹤0.01%	1726
2014 Q4	–	Sell	-201	Closed	-$6K	–	2336
2014 Q3	$6K	Hold	201	–	–	﹤0.01%	2251
2014 Q2	$7K	Sell	201 -642,145	-100%	-$20M	﹤0.01%	2295
2014 Q1	$23.1M	Buy	642,346 +165,041	+35%	+$6.08M	0.11%	187
2013 Q4	$18.3M	Buy	+477,305	New	+$20.2M	0.08%	223