Commonwealth Bank of Australia’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,000	Closed	-$753K	–	1108
2014 Q1	$753K	Sell	27,000 -8,500	-24%	-$237K	﹤0.01%	906
2013 Q4	$837K	Buy	35,500 +4,000	+13%	+$94.3K	0.01%	839
2013 Q3	$635K	Sell	31,500 -2,500	-7%	-$50.4K	﹤0.01%	876
2013 Q2	$728K	Buy	+34,000	New	+$728K	0.01%	807