Columbia Partners Investment Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,199	Closed	-$1.41M	–	318
2016 Q3	$1.41M	Sell	36,199 -88,127	-71%	-$3.44M	0.11%	216
2016 Q2	$5.67M	Sell	124,326 -16,085	-11%	-$733K	0.42%	82
2016 Q1	$6.12M	Sell	140,411 -22,677	-14%	-$988K	0.44%	83
2015 Q4	$5.83M	Buy	+163,088	New	+$5.83M	0.4%	89