Sculptor Capital’s El Pollo Loco LOCO Stock Holding History

Sculptor Capital’s Portfolio LOCO Stock Details LOCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$205K	Hold
2016 Q1	$211K	Hold
2015 Q4	$200K	Hold
2015 Q3	$170K	Hold
2015 Q2	$327K	Sell
2015 Q1	$1.87M	Buy
2014 Q4	$78K	Sell
2014 Q3	$4.77M	Buy