CM Management’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
2024 Q1	–	Sell	-350,000	Closed	-$2.76M	–	78
2023 Q4	$2.76M	Hold	350,000	–	–	2.22%	12
2023 Q3	$2.31M	Sell	350,000 -100,000	-22%	-$615K	2.45%	11
2023 Q2	$2.27M	Sell	450,000 -175,000	-28%	-$793K	2.21%	13
2023 Q1	$1.39M	Hold	625,000	–	–	1.66%	19
2022 Q4	$850K	Buy	625,000 +75,000	+14%	+$117K	1.02%	32
2022 Q3	$897K	Sell	550,000 -50,000	-8%	-$106K	1%	37
2022 Q2	$1.21M	Buy	600,000 +100,000	+20%	+$187K	1.29%	29
2022 Q1	$1.13M	Buy	500,000 +100,000	+25%	+$257K	0.95%	37
2021 Q4	$1.18M	Buy	400,000 +25,000	+7%	+$83.8K	0.89%	39
2021 Q3	$1.37M	Buy	375,000 +85,000	+29%	+$380K	1.02%	33
2021 Q2	$1.74M	Buy	290,000 +31,435	+12%	+$186K	1.26%	27
2021 Q1	$1.55M	Hold	258,565	–	–	1.15%	30
2020 Q4	$1.62M	Buy	+258,565	New	+$1.65M	1.51%	20