AlphaOne Investment Services’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-360	Closed	-$22K	–	210
2019 Q1	$22K	Hold	360	–	–	0.01%	169
2018 Q4	$21K	Sell	360 -140	-28%	-$8.99K	0.01%	165
2018 Q3	$35K	Sell	500 -100	-17%	-$6.79K	0.01%	154
2018 Q2	$39K	Hold	600	–	–	0.01%	139
2018 Q1	$35K	Hold	600	–	–	0.01%	337
2017 Q4	$32K	Sell	600 -450	-43%	-$22.7K	0.01%	242
2017 Q3	$52K	Buy	+1,050	New	+$51.2K	0.02%	204
2014 Q3	–	Sell	-35,214	Closed	-$916K	–	124
2014 Q2	$916K	Buy	35,214 +1,514	+4%	+$38.3K	0.25%	98
2014 Q1	$878K	Buy	33,700 +16,600	+97%	+$428K	0.2%	97
2013 Q4	$475K	Sell	17,100 -5,300	-24%	-$144K	0.1%	142
2013 Q3	$589K	Sell	22,400 -43,092	-66%	-$1.08M	0.15%	129
2013 Q2	$1.64M	Buy	+65,492	New	+$1.5M	0.44%	94