Brown Advisory’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,517,409	Closed	-$10.7M	–	1068
2019 Q4	$10.7M	Sell	1,517,409 -5,282	-0.3%	-$38.6K	0.03%	318
2019 Q3	$12.6M	Buy	1,522,691 +54,278	+4%	+$454K	0.04%	292
2019 Q2	$13.3M	Sell	1,468,413 -298,426	-17%	-$2.74M	0.04%	292
2019 Q1	$17.6M	Sell	1,766,839 -436,028	-20%	-$4.25M	0.05%	270
2018 Q4	$21.7M	Buy	2,202,867 +13,176	+0.6%	+$157K	0.07%	228
2018 Q3	$32M	Buy	2,189,691 +66,162	+3%	+$1M	0.09%	199
2018 Q2	$31.5M	Sell	2,123,529 -384,754	-15%	-$4.65M	0.1%	189
2018 Q1	$28.1M	Sell	2,508,283 -3,787	-0.2%	-$47.6K	0.09%	194
2017 Q4	$30.5M	Buy	2,512,070 +81,143	+3%	+$964K	0.1%	183
2017 Q3	$26.5M	Buy	2,430,927 +754,789	+45%	+$8.77M	0.09%	192
2017 Q2	$20.5M	Buy	1,676,138 +31,432	+2%	+$411K	0.06%	225
2017 Q1	$23.3M	Buy	1,644,706 +97,397	+6%	+$1.45M	0.08%	195
2016 Q4	$23.6M	Buy	1,547,309 +572,442	+59%	+$7.54M	0.08%	190
2016 Q3	$12.9M	Buy	+974,867	New	+$12.6M	0.04%	259