Bogle Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bogle Investment Management’s Portfolio TAST Stock Details TAST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$767K	Sell
2018 Q2	$786K	Buy
2016 Q2	–	Sell
2016 Q1	$3.5M	Buy
2015 Q4	$2.12M	Sell
2015 Q3	$2.63M	Buy
2015 Q2	$961K	Buy