SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 25,955 Value ($000) $632 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 58,115 Value ($000) $1,091 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 73,295 Value ($000) $1,662 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 176,095 Value ($000) $4,071 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 183,055 Value ($000) $3,463 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 230,225 Value ($000) $4,754 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 192,725 Value ($000) $4,413 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 176,940 Value ($000) $5,138 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 212,650 Value ($000) $5,654 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 200,835 Value ($000) $4,238 Avg Close $22.98 Range $16.41 - $27.43