Cerity Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,857	Closed	-$1.51M	–	2438
2024 Q1	$1.51M	Hold	158,857	–	–	﹤0.01%	1096
2023 Q4	$1.25M	Hold	158,857	–	–	﹤0.01%	907
2023 Q3	$1.05M	Buy	+158,857	New	+$1.05M	0.01%	742