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

Weiss Asset Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,681	Closed	-$233K	–	263
2018 Q2	$233K	Hold	55,681	–	–	0.02%	135
2018 Q1	$195K	Buy	+55,681	New	+$201K	0.02%	164

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