Capital Impact Advisors’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,669	Closed	-$2.18M	–	122
2019 Q4	$2.18M	Sell	38,669 -8,107	-17%	-$457K	0.77%	61
2019 Q3	$2.44M	Buy	46,776 +5,434	+13%	+$284K	0.93%	20
2019 Q2	$2.25M	Buy	41,342 +5,213	+14%	+$284K	0.82%	32
2019 Q1	$2.14M	Hold	36,129	–	–	0.95%	24
2018 Q4	$2.14M	Hold	36,129	–	–	0.91%	25
2018 Q3	$2.5M	Buy	36,129 +1,605	+5%	+$111K	0.86%	34
2018 Q2	$2.32M	Buy	34,524 +1,480	+4%	+$99.3K	0.86%	28
2018 Q1	$1.91M	Hold	33,044	–	–	0.78%	44
2017 Q4	$1.74M	Hold	33,044	–	–	0.75%	45
2017 Q3	$1.62M	Hold	33,044	–	–	0.73%	48
2017 Q2	$1.68M	Sell	33,044 -12,659	-28%	-$645K	0.77%	35
2017 Q1	$2.04M	Buy	45,703 +24,175	+112%	+$1.08M	0.81%	21
2016 Q4	$1.04M	Hold	21,528	–	–	0.43%	112
2016 Q3	$840K	Hold	21,528	–	–	0.36%	155
2016 Q2	$982K	Hold	21,528	–	–	0.46%	82
2016 Q1	$938K	Hold	21,528	–	–	0.45%	92
2015 Q4	$770K	Hold	21,528	–	–	0.37%	118
2015 Q3	$801K	Hold	21,528	–	–	0.41%	85
2015 Q2	$806K	Hold	21,528	–	–	0.37%	111
2015 Q1	$784K	Sell	21,528 -21,498	-50%	-$783K	0.36%	113
2014 Q4	$1.45M	Hold	43,026	–	–	0.68%	55
2014 Q3	$1.2K	Hold	43,026	–	–	﹤0.01%	68
2014 Q2	$1.12M	Hold	43,026	–	–	0.84%	63
2014 Q1	$1.12M	Hold	43,026	–	–	0.9%	66
2013 Q4	$1.2M	Buy	+43,026	New	+$1.2M	0.96%	68