6 Meridian’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,315	Closed	-$527K	–	504
2018 Q2	$527K	Sell	11,315 -134	-1%	-$6.24K	0.06%	209
2018 Q1	$664K	Buy	11,449 +966	+9%	+$56K	0.07%	139
2017 Q4	$591K	Buy	+10,483	New	+$591K	0.07%	173