THB Asset Management’s RAVE Restaurant Group RAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-183,486	Closed	-$2.39M	–	226
2015 Q2	$2.39M	Sell	183,486 -2,560	-1%	-$33.4K	0.18%	173
2015 Q1	$2.6M	Buy	+186,046	New	+$2.6M	0.18%	176