William Blair Investment 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
2016 Q3	–	Sell	-1,565,512	Closed	-$34.1M	–	476
2016 Q2	$34.1M	Buy	1,565,512 +1,170,977	+297%	+$25.5M	0.14%	167
2016 Q1	$12.9M	Buy	+394,535	New	+$12.9M	0.05%	262