Boothbay Fund Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,960
Closed -$144K 604
2015
Q4
$144K Buy
15,960
+1,894
+13% +$17.1K 0.06% 436
2015
Q3
$159K Sell
14,066
-5,074
-27% -$57.4K 0.08% 337
2015
Q2
$259K Sell
19,140
-4,990
-21% -$67.5K 0.1% 196
2015
Q1
$354K Buy
+24,130
New +$354K 0.23% 75