SG Capital 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
2016
Q1
Sell
-181,449
Closed -$2.13M 76
2015
Q4
$2.13M Buy
+181,449
New +$2.13M 0.46% 36
2015
Q2
Sell
-276,517
Closed -$2.29M 86
2015
Q1
$2.29M Buy
+276,517
New +$2.29M 0.67% 46