Frontier Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-398,982	Closed	-$9.65M	–	337
2017 Q1	$9.65M	Sell	398,982 -7,468	-2%	-$189K	0.07%	244
2016 Q4	$12.1M	Sell	406,450 -36,906	-8%	-$1.03M	0.09%	228
2016 Q3	$10.6M	Sell	443,356 -92,495	-17%	-$2.24M	0.09%	236
2016 Q2	$11.7M	Sell	535,851 -138,072	-20%	-$3.9M	0.1%	226
2016 Q1	$22.1M	Buy	673,923 +297,091	+79%	+$10.5M	0.18%	179
2015 Q4	$12.7M	Sell	376,832 -60,774	-14%	-$2.27M	0.1%	228
2015 Q3	$19.9M	Sell	437,606 -51,481	-11%	-$2.65M	0.17%	192
2015 Q2	$24.5M	Buy	489,087 +67,676	+16%	+$3.57M	0.18%	184
2015 Q1	$25.7M	Sell	421,411 -13,767	-3%	-$858K	0.19%	180
2014 Q4	$26.5M	Sell	435,178 -9,589	-2%	-$528K	0.19%	171
2014 Q3	$22.1M	Sell	444,767 -16,917	-4%	-$804K	0.18%	187
2014 Q2	$21.4M	Buy	461,684 +42,655	+10%	+$1.72M	0.16%	193
2014 Q1	$19.1M	Sell	419,029 -58,018	-12%	-$2.73M	0.14%	204
2013 Q4	$24.9M	Buy	477,047 +10,497	+2%	+$468K	0.18%	176
2013 Q3	$17.6M	Buy	466,550 +5,710	+1%	+$193K	0.14%	202
2013 Q2	$15.8M	Buy	+460,840	New	+$14.1M	0.13%	206