Value Partners’s Panera Bread Co PNRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,900	Closed	-$561K	–	20
2015 Q3	$561K	Sell	2,900 -1,000	-26%	-$193K	0.44%	16
2015 Q2	$681K	Hold	3,900	–	–	0.34%	15
2015 Q1	$624K	Buy	3,900 +200	+5%	+$32K	1.94%	8
2014 Q4	$647K	Buy	+3,700	New	+$647K	1.05%	22