Jacobs Levy Equity Management’s Kona Grill, Inc. KONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,430	Closed	-$416K	–	900
2015 Q2	$416K	Sell	21,430 -8,600	-29%	-$167K	0.01%	599
2015 Q1	$853K	Buy	+30,030	New	+$853K	0.01%	507