William Blair & Company’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-871,565	Closed	-$14.3M	–	2132
2014 Q1	$14.3M	Buy	871,565 +35,328	+4%	+$582K	0.02%	695
2013 Q4	$12.1M	Buy	836,237 +613,041	+275%	+$8.89M	0.02%	736
2013 Q3	$3.87M	Buy	+223,196	New	+$3.87M	0.01%	961