Rock Point Advisors’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,955	Closed	-$632K	–	77
2017 Q4	$632K	Sell	25,955 -32,160	-55%	-$682K	0.29%	44
2017 Q3	$1.09M	Sell	58,115 -15,180	-21%	-$336K	0.51%	33
2017 Q2	$1.66M	Sell	73,295 -102,800	-58%	-$2.38M	0.78%	33
2017 Q1	$4.07M	Sell	176,095 -6,960	-4%	-$136K	2.07%	19
2016 Q4	$3.46M	Sell	183,055 -47,170	-20%	-$991K	1.78%	19
2016 Q3	$4.75M	Buy	230,225 +37,500	+19%	+$832K	2.48%	14
2016 Q2	$4.41M	Buy	192,725 +15,785	+9%	+$404K	2.36%	18
2016 Q1	$5.14M	Sell	176,940 -35,710	-17%	-$921K	2.74%	11
2015 Q4	$5.65M	Buy	212,650 +11,815	+6%	+$279K	2.94%	10
2015 Q3	$4.24M	Buy	+200,835	New	+$4.61M	2.32%	13