Rockefeller Financial Services’s Panera Bread Co PNRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-923	Closed	-$196K	–	491
2016 Q2	$196K	Buy	+923	New	+$196K	﹤0.01%	319
2016 Q1	–	Sell	-55,119	Closed	-$10.7M	–	652
2015 Q4	$10.7M	Buy	55,119 +11,997	+28%	+$2.34M	0.21%	93
2015 Q3	$8.34M	Buy	+43,122	New	+$8.34M	0.17%	108