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

EARNEST Partners’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,300	Closed	-$21.7K	–	1149
2023 Q3	$21.7K	Hold	3,300	–	–	﹤0.01%	476
2023 Q2	$16.6K	Hold	3,300	–	–	﹤0.01%	524
2023 Q1	$7.36K	Hold	3,300	–	–	﹤0.01%	686
2022 Q4	$4.49K	Hold	3,300	–	–	﹤0.01%	817
2022 Q3	$5K	Hold	3,300	–	–	﹤0.01%	791
2022 Q2	$7K	Hold	3,300	–	–	﹤0.01%	718
2022 Q1	$7K	Hold	3,300	–	–	﹤0.01%	764
2021 Q4	$10K	Hold	3,300	–	–	﹤0.01%	685
2021 Q3	$12K	Hold	3,300	–	–	﹤0.01%	614
2021 Q2	$20K	Hold	3,300	–	–	﹤0.01%	490
2021 Q1	$20K	Hold	3,300	–	–	﹤0.01%	472
2020 Q4	$21K	Hold	3,300	–	–	﹤0.01%	440
2020 Q3	$21K	Hold	3,300	–	–	﹤0.01%	403
2020 Q2	$16K	Hold	3,300	–	–	﹤0.01%	454
2020 Q1	$6K	Hold	3,300	–	–	﹤0.01%	641
2019 Q4	$23K	Hold	3,300	–	–	﹤0.01%	420
2019 Q3	$27K	Hold	3,300	–	–	﹤0.01%	384
2019 Q2	$30K	Hold	3,300	–	–	﹤0.01%	376
2019 Q1	$33K	Hold	3,300	–	–	﹤0.01%	360
2018 Q4	$32K	Hold	3,300	–	–	﹤0.01%	351
2018 Q3	$48K	Hold	3,300	–	–	﹤0.01%	323
2018 Q2	$49K	Hold	3,300	–	–	﹤0.01%	315
2018 Q1	$37K	Hold	3,300	–	–	﹤0.01%	344
2017 Q4	$40K	Buy	+3,300	New	+$40K	﹤0.01%	327
2017 Q1	–	Sell	-3,300	Closed	-$50K	–	962
2016 Q4	$50K	Hold	3,300	–	–	﹤0.01%	283
2016 Q3	$44K	Hold	3,300	–	–	﹤0.01%	257
2016 Q2	$39K	Hold	3,300	–	–	﹤0.01%	259
2016 Q1	$48K	Hold	3,300	–	–	﹤0.01%	256
2015 Q4	$39K	Hold	3,300	–	–	﹤0.01%	256
2015 Q3	$39K	Hold	3,300	–	–	﹤0.01%	252
2015 Q2	$34K	Hold	3,300	–	–	﹤0.01%	257
2015 Q1	$27K	Hold	3,300	–	–	﹤0.01%	272
2014 Q4	$25K	Hold	3,300	–	–	﹤0.01%	282
2014 Q3	$23K	Hold	3,300	–	–	﹤0.01%	270
2014 Q2	$23K	Hold	3,300	–	–	﹤0.01%	290
2014 Q1	$24K	Sell	3,300 -1,500	-31%	-$10.9K	﹤0.01%	278
2013 Q4	$32K	Buy	+4,800	New	+$32K	﹤0.01%	291