Axa’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
2021 Q4	–	Sell	-12,700	Closed	-$139K	–	1305
2021 Q3	$139K	Sell	12,700 -4,600	-27%	-$50.3K	﹤0.01%	1202
2021 Q2	$232K	Sell	17,300 -2,100	-11%	-$28.2K	﹤0.01%	1211
2021 Q1	$244K	Buy	+19,400	New	+$244K	﹤0.01%	1160