Castleark Management’s Red Robin RRGB Stock Holding History

Castleark Management’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$7.06M	Sell
2017 Q2	$7.38M	Buy
2015 Q4	–	Sell
2015 Q3	$6.4M	Buy
2015 Q2	$5.95M	Sell
2015 Q1	$9.63M	Buy
2014 Q4	$7.67M	Buy