Fidelity International’s Panera Bread Co PNRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-145,602	Closed	-$30.9M	–	537
2016 Q2	$30.9M	Sell	145,602 -15,320	-10%	-$3.25M	0.1%	185
2016 Q1	$33M	Sell	160,922 -70,135	-30%	-$14.4M	0.1%	184
2015 Q4	$45M	Buy	231,057 +2,605	+1%	+$507K	0.14%	164
2015 Q3	$44.2M	Buy	+228,452	New	+$44.2M	0.15%	144