KAM
BAGL

Keeley Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Keeley Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$2.72M Sell
2014
Q2 		$2.26M Sell
2014
Q1 		$2.56M Buy
2013
Q4 		$2.23M Buy
2013
Q3 		$2.5M Buy
2013
Q2 		$1.83M Buy