Tradewinds Capital 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
2022 Q2	–	Sell	-200	Closed	-$1K	–	845
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	764
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	707
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	686
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	653
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	622
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	620
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	597
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	642
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	636
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	618
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	558
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	513
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	518
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	536
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	508
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	486
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	510
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	542
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	521
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	518
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	505
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	436
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	442
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	480
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	437
2015 Q4	$7K	Hold	200	–	–	0.01%	423
2015 Q3	$9K	Hold	200	–	–	0.01%	386
2015 Q2	$10K	Hold	200	–	–	0.01%	411
2015 Q1	$12K	Hold	200	–	–	0.01%	356
2014 Q4	$12K	Hold	200	–	–	0.01%	364
2014 Q3	$10K	Hold	200	–	–	0.01%	381
2014 Q2	$9K	Hold	200	–	–	0.01%	386
2014 Q1	$9K	Buy	+200	New	+$9K	0.01%	400