DT
PNRA

Diversified Trust’s Panera Bread Co PNRA Stock Holding History

Diversified Trust’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,975
Closed -$345K – 478
2015
Q2 		$345K Sell
1,975
-350
-15% -$61.1K 0.03% 356
2015
Q1 		$372K Sell
2,325
-125
-5% -$20K 0.03% 373
2014
Q4 		$428K Buy
+2,450
New +$428K 0.04% 349