Penserra Capital Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,760	Closed	-$34K	–	943
2016 Q3	$34K	Sell	2,760 -2,700	-49%	-$33.3K	﹤0.01%	389
2016 Q2	$71K	Buy	5,460 +521	+11%	+$6.78K	0.01%	245
2016 Q1	$65	Buy	4,939 +12	+0.2%	–	0.01%	202
2015 Q4	$62K	Buy	+4,927	New	+$62K	0.01%	222