TFG Asset Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-255,696	Closed	-$1.06M	–	65
2018 Q2	$1.06M	Buy	255,696 +134,269	+111%	+$557K	0.15%	42
2018 Q1	$431K	Buy	+121,427	New	+$431K	0.07%	39