Private Trust Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24	Closed	-$1K	–	1267
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	1815
2014 Q2	$1K	Sell	24 -14	-37%	-$583	﹤0.01%	1831
2014 Q1	$2K	Buy	38 +14	+58%	+$737	﹤0.01%	1519
2013 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	1680