PCM
TAST

Penserra Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Penserra Capital Management’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,535
Closed -$33K – 969
2016
Q3 		$33K Sell
2,535
-2,473
-49% -$32.2K ﹤0.01% 407
2016
Q2 		$60K Sell
5,008
-35
-0.7% -$419 0.01% 296
2016
Q1 		$72 Buy
5,043
+30
+0.6% – 0.01% 183
2015
Q4 		$59K Buy
+5,013
New +$59K 0.01% 240