Mesirow Financial Investment Management’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
2020 Q1	–	Sell	-63,680	Closed	-$449K	–	81
2019 Q4	$449K	Sell	63,680 -2,119	-3%	-$14.9K	1.9%	16
2019 Q3	$545K	Sell	65,799 -4,179	-6%	-$34.6K	2.29%	6
2019 Q2	$649K	Buy	69,978 +17,405	+33%	+$161K	2.37%	14
2019 Q1	$524K	Buy	+52,573	New	+$524K	2.08%	11