Boothbay Fund Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,000	Closed	-$105K	–	715
2018 Q1	$105K	Buy	+11,000	New	+$105K	0.01%	529
2015 Q2	–	Sell	-11,450	Closed	-$293K	–	395
2015 Q1	$293K	Buy	+11,450	New	+$293K	0.19%	120