Portola Group’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.04M Sell
38,650
-2,500
-6% -$67.5K 1.38% 20
2015
Q1
$1.45M Sell
41,150
-6,700
-14% -$236K 1.8% 19
2014
Q4
$1.63M Sell
47,850
-550
-1% -$18.7K 1.82% 15
2014
Q3
$1.41M Sell
48,400
-2,650
-5% -$77K 1.41% 28
2014
Q2
$1.67M Sell
51,050
-2,200
-4% -$72K 1.38% 24
2014
Q1
$1.92M Sell
53,250
-25,333
-32% -$913K 1.77% 21
2013
Q4
$3.02M Buy
78,583
+2,483
+3% +$95.4K 1.94% 21
2013
Q3
$3.38M Buy
+76,100
New +$3.38M 2.05% 15