American Century Companies’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
2016 Q2	–	Sell	-23,319	Closed	-$764K	–	1413
2016 Q1	$764K	Buy	+23,319	New	+$764K	﹤0.01%	1161
2015 Q1	–	Sell	-55,808	Closed	-$3.39M	–	1457
2014 Q4	$3.39M	Buy	+55,808	New	+$3.39M	﹤0.01%	965