EMG
TAST

Ellington Management Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Ellington Management Group’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,700
Closed -$141K – 843
2016
Q3 		$141K Buy
+10,700
New +$141K 0.04% 588
2016
Q2 		– Sell
-15,200
Closed -$219K – 520
2016
Q1 		$219K Buy
+15,200
New +$219K 0.09% 351