Cannell Capital’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 Q3	–	Sell	-1,349,095	Closed	-$6.53M	–	53
2020 Q2	$6.53M	Sell	1,349,095 -710,148	-34%	-$2.68M	2.45%	17
2020 Q1	$3.75M	Sell	2,059,243 -491,183	-19%	-$2.05M	1.56%	23
2019 Q4	$18M	Sell	2,550,426 -77,767	-3%	-$568K	5.84%	6
2019 Q3	$21.8M	Buy	2,628,193 +534,874	+26%	+$4.47M	7.07%	3
2019 Q2	$18.9M	Buy	2,093,319 +307,575	+17%	+$2.82M	5.36%	5
2019 Q1	$17.8M	Buy	1,785,744 +400,999	+29%	+$3.91M	4.33%	6
2018 Q4	$13.6M	Buy	1,384,745 +103,530	+8%	+$1.24M	3.8%	8
2018 Q3	$18.7M	Sell	1,281,215 -288,781	-18%	-$4.38M	4.97%	3
2018 Q2	$23.3M	Hold	1,569,996	–	–	5.98%	2
2018 Q1	$17.6M	Sell	1,569,996 -135,764	-8%	-$1.71M	5.65%	3
2017 Q4	$20.7M	Buy	1,705,760 +42,816	+3%	+$508K	6.03%	3
2017 Q3	$18.1M	Buy	1,662,944 +273,584	+20%	+$3.18M	5.32%	4
2017 Q2	$17M	Buy	1,389,360 +256,713	+23%	+$3.35M	4.86%	5
2017 Q1	$16M	Buy	1,132,647 +178,430	+19%	+$2.66M	5.08%	5
2016 Q4	$14.6M	Buy	+954,217	New	+$12.6M	4.64%	7