Barrow, Hanley, Mewhinney & Strauss’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194	Closed	-$2K	–	309
2022 Q2	$2K	Buy	+194	New	+$2K	﹤0.01%	276