Bogle Investment Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,303	Closed	-$1.86M	–	389
2013 Q4	$1.86M	Buy	25,303 +882	+4%	+$64.8K	0.16%	185
2013 Q3	$1.74M	Buy	24,421 +20,618	+542%	+$1.47M	0.18%	177
2013 Q2	$209K	Buy	+3,803	New	+$209K	0.03%	268