Caldwell & Orkin’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,300	Closed	-$998K	–	67
2017 Q2	$998K	Buy	+15,300	New	+$998K	1.24%	26
2015 Q2	–	Sell	-27,000	Closed	-$2.35M	–	84
2015 Q1	$2.35M	Buy	+27,000	New	+$2.35M	1.31%	23