Bardin Hill Management Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-31,129
Closed -$1M 108
2015
Q1
$1M Sell
31,129
-22,871
-42% -$735K 0.14% 80
2014
Q4
$1.75M Buy
+54,000
New +$1.75M 0.19% 51