KONA

Pembroke Management’s Kona Grill, Inc. KONA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-242,300	Closed	-$896K	–	64
2017 Q2	$896K	Hold	242,300	–	–	0.08%	62
2017 Q1	$1.53M	Hold	242,300	–	–	0.15%	58
2016 Q4	$3.04M	Buy	242,300 +41,800	+21%	+$524K	0.31%	57
2016 Q3	$2.52M	Hold	200,500	–	–	0.25%	55
2016 Q2	$2.15M	Hold	200,500	–	–	0.2%	50
2016 Q1	$2.6M	Buy	200,500 +29,100	+17%	+$377K	0.23%	50
2015 Q4	$2.72M	Hold	171,400	–	–	0.22%	52
2015 Q3	$2.7M	Hold	171,400	–	–	0.2%	48
2015 Q2	$3.33M	Buy	171,400 +41,700	+32%	+$809K	0.21%	49
2015 Q1	$3.69M	Sell	129,700 -19,600	-13%	-$557K	0.23%	46
2014 Q4	$3.45M	Hold	149,300	–	–	0.21%	47
2014 Q3	$2.95M	Buy	149,300 +40,000	+37%	+$789K	0.22%	39
2014 Q2	$2.12M	Sell	109,300 -40,800	-27%	-$792K	0.16%	40
2014 Q1	$3.06M	Sell	150,100 -33,400	-18%	-$680K	0.25%	38
2013 Q4	$3.4M	Hold	183,500	–	–	0.3%	38
2013 Q3	$2.13M	Buy	+183,500	New	+$2.13M	0.23%	40