Trellus Management Company’s SunOpta STKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$301K	–	63
2022 Q1	$301K	Buy	60,000 +10,000	+20%	+$50.2K	0.18%	41
2021 Q4	$348K	Buy	+50,000	New	+$348K	0.23%	42
2017 Q4	–	Sell	-37,500	Closed	-$326K	–	84
2017 Q3	$326K	Buy	+37,500	New	+$326K	0.45%	49