NumerixS Investment Technologies’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$269K	–	701
2015 Q1	$269K	Sell	10,500 -38,202	-78%	-$979K	0.05%	469
2014 Q4	$973K	Buy	+48,702	New	+$973K	0.33%	81