Third Avenue Management’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 Q2	–	Sell	-102,678	Closed	-$2.49M	–	120
2017 Q1	$2.49M	Sell	102,678 -1,449	-1%	-$35.1K	0.11%	96
2016 Q4	$3.11M	Sell	104,127 -440	-0.4%	-$13.1K	0.14%	93
2016 Q3	$2.51M	Sell	104,567 -9,839	-9%	-$236K	0.12%	93
2016 Q2	$2.5M	Buy	+114,406	New	+$2.5M	0.11%	94