RhumbLine Advisers’s Kona Grill, Inc. KONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,613	Closed	-$133K	–	2867
2016 Q3	$133K	Sell	10,613 -1,700	-14%	-$21.3K	﹤0.01%	2771
2016 Q2	$132K	Buy	+12,313	New	+$132K	﹤0.01%	2867