RK Capital Management (Colorado)’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-420,361	Closed	-$5.17M	–	53
2016 Q4	$5.17M	Sell	420,361 -166,218	-28%	-$2.04M	1.07%	44
2016 Q3	$7.39M	Buy	586,579 +294,859	+101%	+$3.71M	1.43%	30
2016 Q2	$3.79M	Buy	+291,720	New	+$3.79M	0.68%	48