Nordea Investment Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-354,490	Closed	-$3.15M	–	961
2022 Q3	$3.15M	Sell	354,490 -833	-0.2%	-$7.84K	0.01%	609
2022 Q2	$3.43M	Sell	355,323 -9,258	-3%	-$97.5K	0.01%	618
2022 Q1	$4.19M	Buy	364,581 +1,698	+0.5%	+$21.9K	0.01%	616
2021 Q4	$5.12M	Sell	362,883 -810	-0.2%	-$11.9K	0.01%	583
2021 Q3	$6.26M	Sell	363,693 -1,287	-0.4%	-$23.2K	0.01%	564
2021 Q2	$6.67M	Buy	364,980 +52,982	+17%	+$907K	0.01%	541
2021 Q1	$5.12M	Sell	311,998 -8,405	-3%	-$161K	0.01%	585
2020 Q4	$5.8M	Sell	320,403 -9,281	-3%	-$156K	0.01%	518
2020 Q3	$5.42M	Sell	329,684 -320,468	-49%	-$5.28M	0.01%	435
2020 Q2	$9.5M	Buy	+650,152	New	+$8.34M	0.01%	462
2016 Q3	–	Sell	-31,007	Closed	-$403K	–	1028
2016 Q2	$403K	Buy	31,007 +26,982	+670%	+$334K	﹤0.01%	795
2016 Q1	$54K	Hold	4,025	–	–	﹤0.01%	939
2015 Q4	$51K	Buy	+4,025	New	+$47.8K	﹤0.01%	957