NTCOC
FRGI

Northern Trust Company of Connecticut’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$350K Buy
6,706
+560
+9% +$29.2K ﹤0.01% 1642
2013
Q3 		$231K Buy
6,146
+710
+13% +$26.7K ﹤0.01% 1710
2013
Q2 		$187K Buy
+5,436
New +$187K ﹤0.01% 1712