Massachusetts Financial Services’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-683,443	Closed	-$9.87M	–	888
2018 Q1	$9.87M	Sell	683,443 -83,850	-11%	-$1.26M	﹤0.01%	615
2017 Q4	$12.8M	Sell	767,293 -166,995	-18%	-$2.34M	0.01%	576
2017 Q3	$11.8M	Buy	934,288 +5,656	+0.6%	+$68.9K	0.01%	576
2017 Q2	$11.1M	Buy	928,632 +162,474	+21%	+$2.6M	﹤0.01%	588
2017 Q1	$14.2M	Buy	766,158 +219,288	+40%	+$4.49M	0.01%	545
2016 Q4	$13.1M	Buy	546,870 +98,157	+22%	+$2.32M	0.01%	554
2016 Q3	$9.96M	Buy	+448,713	New	+$14.2M	﹤0.01%	575
2016 Q2	–	Sell	-255,863	Closed	-$9.98M	–	890
2016 Q1	$9.98M	Sell	255,863 -46,282	-15%	-$1.46M	0.01%	580
2015 Q4	$8.45M	Sell	302,145 -2,071	-0.7%	-$69.7K	﹤0.01%	605
2015 Q3	$12M	Sell	304,216 -6,767	-2%	-$263K	0.01%	577
2015 Q2	$12.7M	Sell	310,983 -144,451	-32%	-$5.04M	0.01%	588
2015 Q1	$15.2M	Buy	455,434 +12,649	+3%	+$409K	0.01%	578
2014 Q4	$13.2M	Sell	442,785 -168,467	-28%	-$5.46M	0.01%	593
2014 Q3	$18.8M	Sell	611,252 -124,716	-17%	-$3.69M	0.01%	541
2014 Q2	$25.3M	Buy	+735,968	New	+$21.3M	0.01%	488