ClearBridge Investments’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-238	Closed	-$13K	–	1161
2016 Q4	$13K	Buy	+238	New	+$13K	﹤0.01%	1043
2016 Q3	–	Sell	-236,476	Closed	-$11.2M	–	1133
2016 Q2	$11.2M	Buy	+236,476	New	+$11.2M	0.01%	475