AG
BAGL

Algert Global’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Algert Global’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,030
Closed -$565K – 364
2014
Q3 		$565K Buy
28,030
+450
+2% +$9.07K 0.42% 90
2014
Q2 		$443K Buy
27,580
+17,457
+172% +$280K 0.29% 143
2014
Q1 		$167K Buy
+10,123
New +$167K 0.07% 282