ALPS Advisors’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,208	Closed	-$294K	–	756
2016 Q2	$294K	Sell	6,208 -456	-7%	-$21.6K	﹤0.01%	581
2016 Q1	$430K	Buy	+6,664	New	+$430K	﹤0.01%	490