Capstone Investment Advisors’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 Q4	–	Sell	-141,200	Closed	-$1.52M	–	408
2015 Q3	$1.52M	Buy	+141,200	New	+$1.52M	0.04%	102
2015 Q1	–	Sell	-7,100	Closed	-$141K	–	162
2014 Q4	$141K	Buy	+7,100	New	+$141K	﹤0.01%	142
2014 Q3	–	Hold	0	–	–	–	252