Managed Account Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-94,653
Closed -$1.64M 2634
2013
Q3
$1.64M Buy
94,653
+13,705
+17% +$237K ﹤0.01% 1746
2013
Q2
$1.15M Buy
+80,948
New +$1.15M ﹤0.01% 1827