Numeric Investors’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
2017
Q4
$5.15M Buy
+423,630
New +$5.15M 0.04% 418
2016
Q3
Sell
-30,100
Closed -$358K 1230
2016
Q2
$358K Buy
30,100
+7,500
+33% +$89.2K ﹤0.01% 836
2016
Q1
$326K Buy
+22,600
New +$326K ﹤0.01% 836