CK
PNRA

Carnick & Kubik’s Panera Bread Co PNRA Stock Holding History

Carnick & Kubik’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,249
Closed -$750K – 130
2014
Q1 		$750K Buy
4,249
+100
+2% +$17.7K 0.71% 48
2013
Q4 		$733K Sell
4,149
-43
-1% -$7.6K 0.66% 52
2013
Q3 		$665K Buy
+4,192
New +$665K 1.02% 38