Russell Frank Company’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Russell Frank Company’s Portfolio TAST Stock Details TAST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.24M	Sell
2015 Q4	$7.2M	Buy
2015 Q3	$7.1M	Sell
2015 Q2	$6.56M	Sell
2015 Q1	$5.5M	Buy
2014 Q4	$4.41M	Buy
2014 Q3	$3.4M	Buy
2014 Q2	$780K	Buy
2013 Q4	–	Sell
2013 Q3	$42K	Sell
2013 Q2	$161K	Buy