Ardsley Advisory Partners’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,000	Closed	-$772K	–	164
2015 Q2	$772K	Sell	9,000 -1,000	-10%	-$85.8K	0.1%	91
2015 Q1	$870K	Sell	10,000 -7,000	-41%	-$609K	0.12%	67
2014 Q4	$1.31M	Buy	+17,000	New	+$1.31M	0.21%	47