Massachusetts Financial Services’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 Q2	–	Sell	-813,310	Closed	-$10.9M	–	862
2016 Q1	$10.9M	Sell	813,310 -140,482	-15%	-$1.87M	0.01%	570
2015 Q4	$12M	Sell	953,792 -6,704	-0.7%	-$84.7K	0.01%	573
2015 Q3	$10.4M	Buy	960,496 +471,754	+97%	+$5.09M	0.01%	591
2015 Q2	$10.1M	Buy	+488,742	New	+$10.1M	0.01%	609