Holding/activity history for Del Frisco's Restaurant Group (DFRG-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 1.53 | |
| 2014 Q4 | 411,400 | 1.53 | Add 18.76% | 0.24 | $23.74 |
| 2014 Q3 | 346,400 | 1.01 | Add 49.70% | 0.34 | $19.14 |
| 2014 Q2 | 231,400 | 0.90 | Add 12.11% | 0.10 | $27.56 |
| 2014 Q1 | 206,400 | 0.80 | Buy | 0.80 | $27.90 |