CCMLC
BAGL

Cardinal Capital Management LLC (Connecticut)’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-118,100
Closed -$2.38M – 113
2014
Q3 		$2.38M Buy
118,100
+800
+0.7% +$16.1K 0.15% 77
2014
Q2 		$1.88M Sell
117,300
-1,400
-1% -$22.5K 0.1% 96
2014
Q1 		$1.95M Buy
118,700
+26,800
+29% +$441K 0.1% 95
2013
Q4 		$1.33M Buy
91,900
+77,600
+543% +$1.13M 0.07% 99
2013
Q3 		$248K Buy
+14,300
New +$248K 0.02% 92