B. Riley Wealth Management’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
-200
Closed -$17K 622
2015
Q2
$17K Sell
200
-1,000
-83% -$85K 0.01% 642
2015
Q1
$104K Hold
1,200
0.08% 279
2014
Q4
$92K Buy
1,200
+600
+100% +$46K 0.08% 284
2014
Q3
$34K Hold
600
0.03% 490
2014
Q2
$42K Buy
600
+500
+500% +$35K 0.03% 502
2014
Q1
$7K Buy
+100
New +$7K 0.01% 841