Asset Management One
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Asset Management One’s Red Robin RRGB Stock Holding History

Asset Management One’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,061
Closed -$289K – 1134
2013
Q3 		$289K Sell
4,061
-7,890
-66% -$561K ﹤0.01% 993
2013
Q2 		$659K Buy
+11,951
New +$659K 0.01% 792