Weld Capital 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
2019 Q4	–	Sell	-15,446	Closed	-$448K	–	901
2019 Q3	$448K	Sell	15,446 -7,146	-32%	-$207K	0.08%	416
2019 Q2	$544K	Buy	+22,592	New	+$544K	0.1%	360
2019 Q1	–	Sell	-12,590	Closed	-$238K	–	855
2018 Q4	$238K	Buy	+12,590	New	+$238K	0.05%	556