BlackRock Fund Advisors’s Ruby Tuesday Georgia RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.5M Buy
2016
Q3
$11M Buy
2016
Q2
$14.6M Buy
2016
Q1
$21.6M Buy
2015
Q4
$22M Buy
2015
Q3
$23.2M Buy
2015
Q2
$23.2M Sell
2015
Q1
$22.4M Buy
2014
Q4
$24.6M Buy
2014
Q3
$18.8M Buy
2014
Q2
$24.2M Sell
2014
Q1
$18.2M Buy
2013
Q4
$22.5M Buy
2013
Q3
$23.8M Buy
2013
Q2
$26.7M Buy