BRWA
FRGI

B. Riley Wealth Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

B. Riley Wealth Advisors’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,456
Closed -$386K – 2467
2014
Q1 		$386K Buy
8,456
+5,427
+179% +$248K 0.12% 203
2013
Q4 		$158K Buy
3,029
+169
+6% +$8.82K 0.05% 417
2013
Q3 		$108K Buy
+2,860
New +$108K 0.04% 521