Aquatic Capital Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-900	Closed	-$6K	–	1758
2022 Q3	$6K	Sell	900 -800	-47%	-$5.33K	﹤0.01%	1086
2022 Q2	$14K	Buy	1,700 +1,300	+325%	+$10.7K	﹤0.01%	909
2022 Q1	$7K	Sell	400 -3,100	-89%	-$54.3K	0.01%	763
2021 Q4	$58K	Buy	+3,500	New	+$58K	0.11%	272