Valentine Capital Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Valentine Capital Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.87M	Sell
2014 Q4	$6.78M	Sell
2014 Q3	$6.89M	Buy
2014 Q2	$6.33M	Sell
2014 Q1	$6.25M	Buy
2013 Q4	$4.78M	Buy