HLA
FRGI

Hamilton Lane Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Hamilton Lane Advisors’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,560
Closed -$1.11M – 61
2013
Q3 		$1.11M Hold
29,560
– – 0.42% 36
2013
Q2 		$1.02M Buy
+29,560
New +$1.02M 0.58% 37