Van Lanschot Kempen Investment Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-385,434	Closed	-$2.47M	–	201
2019 Q1	$2.47M	Sell	385,434 -40,000	-9%	-$315K	0.22%	98
2018 Q4	$3.04M	Buy	425,434 +101,413	+31%	+$718K	0.34%	84
2018 Q3	$2.69M	Sell	324,021 -109,875	-25%	-$1.09M	0.22%	108
2018 Q2	$5.47M	Sell	433,896 -218,500	-33%	-$3.17M	0.41%	67
2018 Q1	$9.95M	Sell	652,396 -129,880	-17%	-$2.14M	0.8%	44
2017 Q4	$11.9M	Buy	782,276 +109,301	+16%	+$1.55M	0.94%	34
2017 Q3	$9.79M	Buy	672,975 +370,568	+123%	+$5.36M	0.76%	40
2017 Q2	$4.87M	Buy	302,407 +98,193	+48%	+$1.69M	0.46%	47
2017 Q1	$3.69M	Buy	204,214 +133,576	+189%	+$2.29M	0.43%	46
2016 Q4	$1.2M	Buy	70,638 +22,727	+47%	+$357K	0.15%	100
2016 Q3	$645K	Buy	47,911 +7,669	+19%	+$114K	0.08%	115
2016 Q2	$576K	Buy	40,242 +5,000	+14%	+$77.9K	0.07%	116
2016 Q1	$584K	Buy	35,242 +13,568	+63%	+$214K	0.07%	108
2015 Q4	$347K	Buy	+21,674	New	+$308K	0.04%	107