Ohio Public Employees Retirement System (OPERS)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,636	Closed	-$247K	–	1950
2019 Q4	$247K	Buy	+23,636	New	+$247K	﹤0.01%	1360
2019 Q2	–	Sell	-50,570	Closed	-$547K	–	2007
2019 Q1	$547K	Buy	+50,570	New	+$547K	﹤0.01%	1354