Neuberger Berman Group’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
2014 Q1	–	Sell	-4,081	Closed	-$213K	–	1675
2013 Q4	$213K	Buy	+4,081	New	+$213K	﹤0.01%	1520
2013 Q3	–	Sell	-80,618	Closed	-$2.77M	–	1679
2013 Q2	$2.77M	Buy	+80,618	New	+$2.77M	﹤0.01%	962