HC
ZOES

Henshaw Capital’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Henshaw Capital’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,307
Closed -$191K – 350
2017
Q1 		$191K Hold
10,307
– – 0.02% 270
2016
Q4 		$247K Buy
+10,307
New +$243K 0.03% 240
2016
Q3 		– Sell
-6,657
Closed -$241K – 285
2016
Q2 		$241K Hold
6,657
– – 0.03% 232
2016
Q1 		$260K Buy
+6,657
New +$209K 0.03% 218

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BlackRock
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Massachusetts Financial Services
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WA
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PCM
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Vanguard Group
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