Summit Global Investments’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,500	Closed	-$348K	–	522
2021 Q4	$348K	Buy	24,500 +500	+2%	+$7.1K	0.02%	429
2021 Q3	$406K	Buy	24,000 +3,000	+14%	+$50.8K	0.03%	344
2021 Q2	$384K	Buy	+21,000	New	+$384K	0.02%	406