Stock Transactions

Simply Good Foods Company

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SEIZERT CAPITAL PARTNERS, LLC208,597301,955+93,3580.180.20+0.02buy
Cohen Capital Management, Inc.60,26259,997-2650.180.13-0.05sell
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