Convergence Investment Partners’s Denny's DENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,094	Closed	-$1.82M	–	337
2015 Q3	$1.82M	Buy	165,094 +16,650	+11%	+$184K	0.21%	159
2015 Q2	$1.72M	Buy	148,444 +120,902	+439%	+$1.4M	0.17%	198
2015 Q1	$314K	Buy	+27,542	New	+$314K	0.04%	324