Secor Capital Advisors’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
2019 Q1	–	Sell	-30,562	Closed	-$474K	–	549
2018 Q4	$474K	Buy	30,562 +14,123	+86%	+$219K	0.06%	276
2018 Q3	$440K	Buy	+16,439	New	+$440K	0.05%	285
2014 Q2	–	Sell	-11,669	Closed	-$532K	–	332
2014 Q1	$532K	Buy	+11,669	New	+$532K	0.26%	143