SAM
ZOES

Scopus Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Scopus Asset Management’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-137,596
Closed -$4.12M – 248
2014
Q4 		$4.12M Sell
137,596
-105,933
-43% -$3.17M 0.11% 115
2014
Q3 		$7.49M Sell
243,529
-36,471
-13% -$1.12M 0.15% 100
2014
Q2 		$9.63M Buy
+280,000
New +$9.63M 0.22% 100