Caption Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,586	Closed	-$356K	–	911
2021 Q4	$356K	Buy	21,586 +1,586	+8%	+$26.2K	﹤0.01%	396
2021 Q3	$461K	Buy	+20,000	New	+$461K	0.01%	348
2021 Q2	–	Hold	0	–	–	–	751
2021 Q1	–	Hold	0	–	–	–	688