Bryn Mawr Capital Management Inc’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,940	Closed	-$380K	–	558
2014 Q4	$380K	Sell	4,940 -126,846	-96%	-$9.76M	0.05%	323
2014 Q3	$7.5M	Buy	131,786 +124,606	+1,735%	+$7.09M	0.77%	22
2014 Q2	$511K	Buy	+7,180	New	+$511K	0.05%	389