Stoneridge Investment Partners’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
2017 Q3	–	Sell	-16,893	Closed	-$349K	–	293
2017 Q2	$349K	Buy	16,893 +8,529	+102%	+$176K	0.05%	189
2017 Q1	$202K	Buy	+8,364	New	+$202K	0.03%	287
2016 Q3	–	Sell	-83,406	Closed	-$1.82M	–	325
2016 Q2	$1.82M	Buy	+83,406	New	+$1.82M	0.27%	117