AIM
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Assured Investment Management’s Texas Roadhouse TXRH Stock Holding History

Assured Investment Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,984
Closed -$835K – 657
2017
Q3 		$835K Buy
16,984
+12,158
+252% +$592K 0.02% 459
2017
Q2 		$246K Sell
4,826
-871
-15% -$42K 0.01% 512
2017
Q1 		$254K Buy
+5,697
New +$256K 0.01% 504
2016
Q4 		– Sell
-24,153
Closed -$943K – 692
2016
Q3 		$943K Buy
+24,153
New +$1.08M 0.02% 317

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State Street
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Neuberger Berman Group
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Dimensional Fund Advisors
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CAM
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Northern Trust
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