ACM
BBRG

Addison Clark Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Addison Clark Management’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-128,945
Closed -$293K – 3
2017
Q3 		$293K Sell
128,945
-935,984
-88% -$2.13M 5.86% 3
2017
Q2 		$4.9M Buy
1,064,929
+278,694
+35% +$1.28M 7.05% 3
2017
Q1 		$4.01M Buy
786,235
+627,710
+396% +$3.2M 6.85% 7
2016
Q4 		$602K Buy
+158,525
New +$602K 1.12% 23