Verition Fund 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
2019 Q2	–	Sell	-31,746	Closed	-$416K	–	1333
2019 Q1	$416K	Buy	+31,746	New	+$416K	0.02%	657