Vident Investment Advisory’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,580	Closed	-$389K	–	868
2023 Q2	$389K	Sell	10,580 -406	-4%	-$14.2K	0.01%	776
2023 Q1	$385K	Sell	10,986 -1,039	-9%	-$33.6K	0.01%	867
2022 Q4	$389K	Sell	12,025 -78,588	-87%	-$2.45M	0.01%	796
2022 Q3	$2.32M	Sell	90,613 -2,314	-2%	-$65.7K	0.08%	290
2022 Q2	$2.35M	Buy	92,927 +5,523	+6%	+$153K	0.07%	328
2022 Q1	$2.8M	Sell	87,404 -1,249	-1%	-$37.4K	0.07%	304
2021 Q4	$2.63M	Buy	88,653 +3,709	+4%	+$92.8K	0.07%	339
2021 Q3	$1.97M	Buy	84,944 +41,776	+97%	+$1.02M	0.06%	419
2021 Q2	$1.07M	Sell	43,168 -1,323	-3%	-$35.3K	0.03%	639
2021 Q1	$1.18M	Sell	44,491 -9,463	-18%	-$215K	0.04%	567
2020 Q4	$1.08M	Sell	53,954 -3,149	-6%	-$64.5K	0.04%	521
2020 Q3	$1.2M	Sell	57,103 -20,861	-27%	-$500K	0.06%	436
2020 Q2	$2M	Sell	77,964 -12,229	-14%	-$280K	0.1%	193
2020 Q1	$1.68M	Sell	90,193 -3,783	-4%	-$63.4K	0.11%	221
2019 Q4	$1.82M	Buy	+93,976	New	+$1.82M	0.11%	277
2019 Q2	–	Sell	-101,197	Closed	-$2.18M	–	619
2019 Q1	$2.18M	Sell	101,197 -2,528	-2%	-$59.3K	0.12%	263
2018 Q4	$2.44M	Sell	103,725 -14,536	-12%	-$378K	0.14%	181
2018 Q3	$3.24M	Sell	118,261 -15,583	-12%	-$383K	0.13%	204
2018 Q2	$2.95M	Buy	133,844 +3,567	+3%	+$80.7K	0.12%	241
2018 Q1	$3.19M	Buy	130,277 +11,199	+9%	+$287K	0.13%	214
2017 Q4	$2.9M	Buy	119,078 +14,568	+14%	+$309K	0.13%	215
2017 Q3	$1.96M	Buy	104,510 +90,738	+659%	+$2.01M	0.11%	281
2017 Q2	$312K	Buy	13,772 +164	+1%	+$3.8K	0.03%	377
2017 Q1	$315K	Buy	+13,608	New	+$267K	0.03%	369