RAM
KONA

RWC Asset Management’s Kona Grill, Inc. KONA Stock Holding History

RWC Asset Management’s Portfolio KONA Stock Details KONA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-364,660
Closed -$5.78M – 156
2015
Q4 		$5.78M Sell
364,660
-88,479
-20% -$1.4M 0.39% 66
2015
Q3 		$7.14M Buy
+453,139
New +$7.14M 0.56% 54