Stevens Capital Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,145	Closed	-$115K	–	896
2018 Q1	$115K	Buy	12,145 +30	+0.2%	+$284	﹤0.01%	693
2017 Q4	$120K	Buy	+12,115	New	+$120K	﹤0.01%	767