Macquarie Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,264	Closed	-$52K	–	2112
2018 Q4	$52K	Buy	5,264 +1,600	+44%	+$15.8K	﹤0.01%	1591
2018 Q3	$53K	Sell	3,664 -10,248	-74%	-$148K	﹤0.01%	1717
2018 Q2	$207K	Buy	+13,912	New	+$207K	﹤0.01%	1645