RQSI’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 Q3	–	Sell	-28,720	Closed	-$775K	–	71
2015 Q2	$775K	Buy	28,720 +13,811	+93%	+$373K	0.35%	123
2015 Q1	$525K	Sell	14,909 -424	-3%	-$14.9K	0.29%	33
2014 Q4	$521K	Buy	+15,333	New	+$521K	0.49%	33