Allianz Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-69,535	Closed	-$2.62M	–	1906
2013 Q3	$2.62M	Buy	69,535 +13,500	+24%	+$508K	﹤0.01%	1103
2013 Q2	$1.93M	Buy	+56,035	New	+$1.93M	﹤0.01%	1199