Managed Account Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Managed Account Advisors’s Portfolio FRGI Stock Details FRGI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$413K	Buy
2015 Q1	$310K	Sell
2014 Q4	$427K	Sell
2014 Q3	$405K	Sell
2014 Q2	$461K	Buy
2014 Q1	$429K	Sell
2013 Q4	$569K	Buy
2013 Q3	$187K	Sell
2013 Q2	$189K	Buy