Ashfield Capital Partners’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,455
Closed -$786K 272
2014
Q1
$786K Hold
4,455
0.04% 176
2013
Q4
$787K Hold
4,455
0.04% 173
2013
Q3
$706K Hold
4,455
0.04% 175
2013
Q2
$828K Buy
+4,455
New +$828K 0.04% 156