Cadence Capital 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
2015 Q2	–	Sell	-99,010	Closed	-$2.54M	–	639
2015 Q1	$2.54M	Buy	+99,010	New	+$2.54M	0.15%	183