BlackRock Fund Advisors’s Panera Bread Co PNRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$172M	Buy	837,770 +11,905	+1%	+$2.41M	0.03%	771
2016 Q3	$161M	Buy	825,865 +17,143	+2%	+$3.62M	0.03%	681
2016 Q2	$171M	Buy	808,722 +26,615	+3%	+$5.67M	0.04%	586
2016 Q1	$160M	Sell	782,107 -51,316	-6%	-$10.2M	0.04%	605
2015 Q4	$162M	Buy	833,423 +40,975	+5%	+$7.6M	0.04%	607
2015 Q3	$153M	Sell	792,448 -12,224	-2%	-$2.28M	0.04%	603
2015 Q2	$141M	Buy	804,672 +51,361	+7%	+$9.23M	0.03%	727
2015 Q1	$121M	Buy	753,311 +44,478	+6%	+$7.37M	0.03%	839
2014 Q4	$124M	Sell	708,833 -3,038	-0.4%	-$507K	0.03%	758
2014 Q3	$116M	Buy	711,871 +19,051	+3%	+$2.87M	0.03%	727
2014 Q2	$104M	Buy	692,820 +12,197	+2%	+$1.93M	0.03%	846
2014 Q1	$120M	Sell	680,623 -60,346	-8%	-$10.7M	0.04%	700
2013 Q4	$131M	Buy	740,969 +42,610	+6%	+$7.15M	0.04%	643
2013 Q3	$111M	Buy	698,359 +25,735	+4%	+$4.47M	0.04%	670
2013 Q2	$125M	Buy	+672,624	New	+$123M	0.05%	498