Arrowstreet Capital’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 Q2	–	Sell	-21,830	Closed	-$359K	–	1359
2014 Q1	$359K	Buy	21,830 +462	+2%	+$7.6K	﹤0.01%	1012
2013 Q4	$310K	Buy	+21,368	New	+$310K	﹤0.01%	1051