HSBC Holdings’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
2020 Q2	–	Sell	-10,715	Closed	-$44K	–	2413
2020 Q1	$44K	Buy	+10,715	New	+$44K	﹤0.01%	2146
2019 Q4	–	Sell	-15,011	Closed	-$156K	–	2566
2019 Q3	$156K	Buy	+15,011	New	+$156K	﹤0.01%	2322