Absolute Return Capital’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-697	Closed	-$50K	–	885
2014 Q2	$50K	Sell	697 -916	-57%	-$65.7K	﹤0.01%	1157
2014 Q1	$116K	Buy	+1,613	New	+$116K	﹤0.01%	1116