Charles Schwab’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,300	Closed	-$329K	–	3138
2014 Q3	$329K	Hold	16,300	–	–	﹤0.01%	2755
2014 Q2	$262K	Buy	+16,300	New	+$262K	﹤0.01%	2911