EverPoint Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$821K	Buy	+27,509	New	+$821K	0.02%	337
2016 Q1	–	Sell	-102,000	Closed	-$3.43M	–	507
2015 Q4	$3.43M	Buy	+102,000	New	+$3.43M	0.07%	286
2014 Q3	–	Sell	-245,476	Closed	-$11.4M	–	513
2014 Q2	$11.4M	Buy	+245,476	New	+$11.4M	0.24%	103