Turner Investments’s Kona Grill, Inc. KONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-85,000	Closed	-$2.42M	–	431
2015 Q1	$2.42M	Sell	85,000 -33,000	-28%	-$938K	0.43%	77
2014 Q4	$2.73M	Sell	118,000 -115,820	-50%	-$2.67M	0.32%	86
2014 Q3	$4.61M	Sell	233,820 -16,180	-6%	-$319K	0.28%	111
2014 Q2	$4.85M	Buy	+250,000	New	+$4.85M	0.22%	138