Jolley Asset Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$390K	–	151
2016 Q2	$390K	Hold	30,000	–	–	0.31%	44
2016 Q1	$400K	Buy	+30,000	New	+$400K	0.36%	40
2015 Q4	–	Sell	-20,000	Closed	-$216K	–	121
2015 Q3	$216K	Buy	+20,000	New	+$216K	0.22%	47