Bank of Nova Scotia’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	-113,808	Closed	-$3.73M	–	731
2016 Q1	$3.73M	Buy	113,808 +38,709	+52%	+$1.27M	0.02%	228
2015 Q4	$2.52M	Buy	+75,099	New	+$2.52M	0.01%	286