Fondren Management’s Potbelly PBPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,000	Closed	-$295K	–	88
2019 Q4	$295K	Sell	70,000 -290,000	-81%	-$1.22M	0.3%	73
2019 Q3	$1.57M	Buy	360,000 +245,000	+213%	+$1.07M	1.31%	20
2019 Q2	$585K	Buy	+115,000	New	+$585K	0.56%	46
2018 Q4	–	Sell	-37,500	Closed	-$461K	–	86
2018 Q3	$461K	Sell	37,500 -92,500	-71%	-$1.14M	0.41%	46
2018 Q2	$1.68M	Sell	130,000 -35,000	-21%	-$453K	1.29%	23
2018 Q1	$1.99M	Buy	165,000 +88,000	+114%	+$1.06M	2.52%	13
2017 Q4	$947K	Buy	+77,000	New	+$947K	0.67%	27