QRG Capital Management’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	-6,698	Closed	-$228K	–	1076
2024 Q1	$228K	Buy	6,698 +244	+4%	+$8.3K	﹤0.01%	979
2023 Q4	$256K	Buy	+6,454	New	+$256K	﹤0.01%	918