Commonwealth Bank of Australia’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,000	Closed	-$430K	–	988
2014 Q1	$430K	Buy	+6,000	New	+$430K	﹤0.01%	1080
2013 Q4	–	Sell	-8,000	Closed	-$569K	–	1238
2013 Q3	$569K	Sell	8,000 -16,083	-67%	-$1.14M	﹤0.01%	923
2013 Q2	$1.33M	Buy	+24,083	New	+$1.33M	0.01%	672