American Century Companies’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-515,476	Closed	-$10.4M	–	1544
2014 Q3	$10.4M	Sell	515,476 -63,443	-11%	-$1.28M	0.01%	667
2014 Q2	$9.3M	Buy	578,919 +143,439	+33%	+$2.3M	0.01%	729
2014 Q1	$7.17M	Buy	+435,480	New	+$7.17M	0.01%	811