Vident Investment Advisory’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
2018
Q3
Sell
-46,159
Closed -$685K 1019
2018
Q2
$685K Buy
46,159
+3,203
+7% +$47.5K 0.03% 537
2018
Q1
$473K Buy
42,956
+1,912
+5% +$21.1K 0.02% 632
2017
Q4
$499K Buy
+41,044
New +$499K 0.02% 572