Petrus Trust Company’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,295	Closed	-$316K	–	748
2024 Q1	$316K	Buy	+9,295	New	+$316K	0.03%	413
2020 Q1	–	Sell	-13,202	Closed	-$377K	–	306
2019 Q4	$377K	Buy	13,202 +2,511	+23%	+$71.7K	0.06%	76
2019 Q3	$310K	Buy	+10,691	New	+$310K	0.05%	88