Nordea 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
2016 Q4	–	Sell	-84,900	Closed	-$1.12M	–	1069
2016 Q3	$1.12M	Buy	84,900 +3,200	+4%	+$42.3K	﹤0.01%	670
2016 Q2	$972K	Buy	81,700 +16,700	+26%	+$199K	﹤0.01%	547
2016 Q1	$939K	Buy	+65,000	New	+$939K	﹤0.01%	560