TCW Group’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-344,546	Closed	-$7.14M	–	706
2015 Q2	$7.14M	Sell	344,546 -40,430	-11%	-$837K	0.05%	198
2015 Q1	$9.86M	Sell	384,976 -45,875	-11%	-$1.17M	0.05%	252
2014 Q4	$8.6M	Buy	+430,851	New	+$8.6M	0.04%	295