Summit Partners Public Asset Management’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$7.7M	–	98
2020 Q1	$7.7M	Sell	400,000 -700,260	-64%	-$13.5M	0.63%	34
2019 Q4	$31.4M	Buy	1,100,260 +413,865	+60%	+$11.8M	2.97%	4
2019 Q3	$19.9M	Buy	686,395 +16,309	+2%	+$473K	1.96%	9
2019 Q2	$16.1M	Buy	+670,086	New	+$16.1M	1.6%	18