Addison Clark Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,874	Closed	-$2.34M	–	11
2017 Q2	$2.34M	Sell	35,874 -22,415	-38%	-$1.46M	3.37%	9
2017 Q1	$3.41M	Buy	58,289 +45,289	+348%	+$2.65M	5.82%	9
2016 Q4	$733K	Buy	+13,000	New	+$733K	1.36%	21