Sherbrooke Park Advisers’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 Q4	–	Sell	-8,732	Closed	-$304K	–	1125
2024 Q3	$304K	Sell	8,732 -3,925	-31%	-$136K	0.07%	560
2024 Q2	$457K	Sell	12,657 -12,016	-49%	-$434K	0.08%	456
2024 Q1	$840K	Buy	+24,673	New	+$840K	0.16%	190