Wall Street Associates’s Kona Grill, Inc. KONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.46M	Sell	116,051 -74,549	-39%	-$935K	0.96%	23
2016 Q3	$2.4M	Buy	190,600 +21,200	+13%	+$267K	0.82%	47
2016 Q2	$1.82M	Hold	169,400	–	–	0.73%	52
2016 Q1	$2.19M	Buy	169,400 +30,400	+22%	+$394K	0.91%	33
2015 Q4	$2.21M	Buy	+139,000	New	+$2.21M	0.62%	44