Mizuho Securities USA’s Noodles & Co NDLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,900	Closed	-$77K	–	107
2015 Q4	$77K	Buy	7,900 +200	+3%	+$1.95K	0.01%	100
2015 Q3	$109K	Sell	7,700 -75,500	-91%	-$1.07M	0.03%	73
2015 Q2	$1.22M	Buy	+83,200	New	+$1.22M	0.14%	73