Penserra Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,987	Closed	-$26K	–	985
2016 Q3	$26K	Sell	1,987 -1,945	-49%	-$25.5K	﹤0.01%	458
2016 Q2	$56K	Sell	3,932 -116	-3%	-$1.65K	0.01%	328
2016 Q1	$67	Buy	4,048 +52	+1%	+$1	0.01%	195
2015 Q4	$64K	Buy	+3,996	New	+$64K	0.01%	214