Stonebridge 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
2016 Q1	–	Sell	-27,545	Closed	-$348K	–	162
2015 Q4	$348K	Sell	27,545 -20,500	-43%	-$259K	0.15%	117
2015 Q3	$518K	Buy	48,045 +23,980	+100%	+$259K	0.23%	79
2015 Q2	$498K	Buy	+24,065	New	+$498K	0.2%	101