Parametric Portfolio Associates’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.71M	Sell	229,530 -6,629	-3%	-$247K	﹤0.01%	1459
2021 Q4	$9.82M	Buy	236,159 +83,954	+55%	+$3.21M	0.01%	1393
2021 Q3	$5.25M	Buy	152,205 +11,009	+8%	+$396K	﹤0.01%	1794
2021 Q2	$5.16M	Buy	141,196 +27,773	+24%	+$949K	﹤0.01%	1834
2021 Q1	$3.45M	Buy	113,423 +63,890	+129%	+$1.9M	﹤0.01%	2419
2020 Q4	$1.55M	Buy	49,533 +21,980	+80%	+$511K	﹤0.01%	2818
2020 Q3	$608K	Sell	27,553 -11,195	-29%	-$260K	﹤0.01%	3179
2020 Q2	$720K	Sell	38,748 -9,010	-19%	-$160K	﹤0.01%	3091
2020 Q1	$920K	Sell	47,758 -24,817	-34%	-$543K	﹤0.01%	2841
2019 Q4	$2.07M	Sell	72,575 -71,038	-49%	-$1.87M	﹤0.01%	2668
2019 Q3	$4.16M	Sell	143,613 -3,278	-2%	-$91.5K	﹤0.01%	2151
2019 Q2	$3.54M	Sell	146,891 -12,055	-8%	-$273K	﹤0.01%	2254
2019 Q1	$3.27M	Buy	158,946 +40,575	+34%	+$810K	﹤0.01%	2302
2018 Q4	$2.24M	Buy	118,371 +38,030	+47%	+$718K	﹤0.01%	2511
2018 Q3	$1.56M	Buy	+80,341	New	+$1.4M	﹤0.01%	2870