Ascend Capital’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,346	Closed	-$1.48M	–	183
2017 Q1	$1.48M	Buy	+25,346	New	+$1.48M	0.07%	129
2014 Q4	–	Sell	-125,000	Closed	-$7.11M	–	201
2014 Q3	$7.11M	Buy	+125,000	New	+$7.11M	0.21%	128