Nicholas Investment Partners’s RAVE Restaurant Group RAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,406	Closed	-$190K	–	314
2015 Q3	$190K	Sell	22,406 -52,940	-70%	-$449K	0.01%	294
2015 Q2	$983K	Buy	+75,346	New	+$983K	0.06%	287