Bodri Capital 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	$4.92M	Buy	65,000 +5,000	+8%	+$379K	4.9%	8
2015 Q2	$5.15M	Buy	+60,000	New	+$5.15M	2.85%	17
2014 Q4	–	Sell	-60,000	Closed	-$3.41M	–	66
2014 Q3	$3.41M	Buy	+60,000	New	+$3.41M	1.65%	24