Goldman Sachs’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,330	Closed	-$301K	–	7033
2017 Q2	$301K	Sell	65,330 -42,171	-39%	-$199K	﹤0.01%	5506
2017 Q1	$548K	Sell	107,501 -14,504	-12%	-$63K	﹤0.01%	4942
2016 Q4	$464K	Buy	122,005 +26,803	+28%	+$114K	﹤0.01%	5116
2016 Q3	$455K	Sell	95,202 -350	-0.4%	-$2.1K	﹤0.01%	5132
2016 Q2	$783K	Buy	95,552 +73,345	+330%	+$553K	﹤0.01%	4417
2016 Q1	$172K	Buy	+22,207	New	+$180K	﹤0.01%	5736
2015 Q4	–	Sell	-10,817	Closed	-$122K	–	7512
2015 Q3	$122K	Buy	+10,817	New	+$137K	﹤0.01%	6364
2015 Q2	–	Sell	-400,868	Closed	-$5.89M	–	7566
2015 Q1	$5.89M	Sell	400,868 -1,013,921	-72%	-$13.9M	﹤0.01%	2748
2014 Q4	$19.7M	Sell	1,414,789 -2,436	-0.2%	-$32.2K	0.01%	1825
2014 Q3	$18.4M	Sell	1,417,225 -3,289	-0.2%	-$48K	0.01%	1845
2014 Q2	$22.2M	Buy	1,420,514 +5,373	+0.4%	+$82.9K	0.01%	1708
2014 Q1	$20M	Buy	1,415,141 +220,425	+18%	+$3.33M	0.01%	1767
2013 Q4	$19.4M	Buy	1,194,716 +460,685	+63%	+$7.16M	0.01%	1768
2013 Q3	$11.1M	Buy	734,031 +723,219	+6,689%	+$11.8M	0.01%	2146
2013 Q2	$193K	Buy	+10,812	New	+$187K	﹤0.01%	5609