Kornitzer Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-89,000	Closed	-$1.16M	–	492
2017 Q3	$1.16M	Hold	89,000	–	–	0.02%	367
2017 Q2	$1.41M	Hold	89,000	–	–	0.02%	357
2017 Q1	$1.58M	Buy	89,000 +9,000	+11%	+$159K	0.03%	343
2016 Q4	$1.38M	Buy	+80,000	New	+$1.38M	0.03%	340