1832 Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,600,000	Closed	-$33.5M	–	827
2016 Q4	$33.5M	Hold	1,600,000	–	–	0.06%	243
2016 Q3	$34.3M	Sell	1,600,000 -77,500	-5%	-$2.46M	0.13%	157
2016 Q2	$59.9M	Hold	1,677,500	–	–	0.23%	100
2016 Q1	$108M	Buy	1,677,500 +36,500	+2%	+$1.15M	0.26%	94
2015 Q4	$44.7M	Buy	1,641,000 +277,200	+20%	+$9.33M	0.19%	120
2015 Q3	$52.5M	Buy	1,363,800 +4,000	+0.3%	+$156K	0.22%	99
2015 Q2	$54.3M	Buy	1,359,800 +1,700	+0.1%	+$59.3K	0.18%	121
2015 Q1	$44.2M	Buy	1,358,100 +97,700	+8%	+$3.16M	0.17%	123
2014 Q4	$37.1M	Hold	1,260,400	–	–	0.11%	155
2014 Q3	$38.3M	Buy	+1,260,400	New	+$37.3M	0.13%	158