Cambridge Investment Research Advisors’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 Q4	–	Sell	-5,776	Closed	-$262K	–	1626
2015 Q3	$262K	Hold	5,776	–	–	0.01%	1094
2015 Q2	$289K	Buy	+5,776	New	+$289K	0.01%	1080