Cortina Asset Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-110,487	Closed	-$6.41M	–	241
2018 Q1	$6.41M	Buy	110,487 +44,774	+68%	+$2.6M	0.31%	117
2017 Q4	$3.71M	Buy	+65,713	New	+$3.71M	0.16%	197
2017 Q3	–	Sell	-83,310	Closed	-$5.44M	–	225
2017 Q2	$5.44M	Buy	+83,310	New	+$5.44M	0.23%	155