Quantinno Capital Management’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
2026 Q1	$4.16M	Buy	290,189 +255,998	+749%	+$4.42M	0.01%	1231
2025 Q4	$687K	Buy	34,191 +11,413	+50%	+$237K	﹤0.01%	2104
2025 Q3	$565K	Buy	22,778 +15,147	+198%	+$447K	﹤0.01%	1902
2025 Q2	$241K	Buy	+7,631	New	+$265K	﹤0.01%	2199
2021 Q3	–	Sell	-7,780	Closed	-$284K	–	257
2021 Q2	$284K	Buy	+7,780	New	+$266K	0.32%	172
2020 Q1	–	Sell	-11,406	Closed	-$326K	–	537
2019 Q4	$326K	Sell	11,406 -4,732	-29%	-$125K	0.21%	233
2019 Q3	$468K	Sell	16,138 -4,807	-23%	-$134K	0.32%	110
2019 Q2	$504K	Buy	20,945 +636	+3%	+$14.4K	0.3%	115
2019 Q1	$418K	Sell	20,309 -323	-2%	-$6.45K	0.27%	158
2018 Q4	$390K	Buy	+20,632	New	+$389K	0.32%	118