Quadrature Capital’s Sleep Number SNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,863	Closed	-$974K	–	1007
2021 Q2	$974K	Buy	+8,863	New	+$974K	0.04%	321
2016 Q4	–	Sell	-11,900	Closed	-$257K	–	773
2016 Q3	$257K	Buy	+11,900	New	+$257K	0.02%	480