Scopus Asset Management’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
2015
Q3
Sell
-350,000
Closed -$3.64M 210
2015
Q2
$3.64M Hold
350,000
0.06% 156
2015
Q1
$2.9M Hold
350,000
0.06% 165
2014
Q4
$2.67M Buy
+350,000
New +$2.67M 0.07% 136