Russell Frank Company’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Russell Frank Company’s Portfolio HABT Stock Details HABT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.12M	Sell
2015 Q4	$2.08M	Buy
2015 Q3	$830K	Sell
2015 Q2	$3.56M	Buy
2015 Q1	$1.3M	Buy
2014 Q4	$922K	Buy