IIM
FRGI

Intact Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Intact Investment Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,800
Closed -$427K – 300
2016
Q3 		$427K Hold
17,800
– – 0.02% 208
2016
Q2 		$388K Buy
17,800
+1,500
+9% +$32.7K 0.02% 215
2016
Q1 		$534K Buy
16,300
+9,700
+147% +$318K 0.02% 187
2015
Q4 		$222K Buy
+6,600
New +$222K 0.01% 235