UBS’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
2014
Q3
Sell
-4,897
Closed -$35K 6733
2014
Q2
$35K Buy
+4,897
New +$35K ﹤0.01% 4882
2014
Q1
Sell
-398
Closed -$3K 6622
2013
Q4
$3K Buy
+398
New +$3K ﹤0.01% 6141