Caldwell & Orkin’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
2015 Q2	–	Sell	-7,700	Closed	-$470K	–	90
2015 Q1	$470K	Sell	7,700 -14,400	-65%	-$879K	0.26%	62
2014 Q4	$1.34M	Buy	+22,100	New	+$1.34M	0.75%	41
2014 Q3	–	Sell	-57,200	Closed	-$2.66M	–	86
2014 Q2	$2.66M	Buy	+57,200	New	+$2.66M	1.34%	24