CPWM LLC’s Red Robin RRGB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,396	Closed	-$337K	–	285
2018 Q3	$337K	Hold	8,396	–	–	0.05%	210
2018 Q2	$391K	Sell	8,396 -1,410	-14%	-$65.7K	0.06%	198
2018 Q1	$569K	Sell	9,806 -2,878	-23%	-$167K	0.09%	165
2017 Q4	$715K	Hold	12,684	–	–	0.17%	95
2017 Q3	$850K	Hold	12,684	–	–	0.2%	87
2017 Q2	$828K	Sell	12,684 -4,310	-25%	-$281K	0.19%	93
2017 Q1	$993K	Sell	16,994 -5,520	-25%	-$323K	0.23%	86
2016 Q4	$1.27M	Hold	22,514	–	–	0.29%	78
2016 Q3	$1.01M	Hold	22,514	–	–	0.22%	93
2016 Q2	$1.07M	Hold	22,514	–	–	0.24%	87
2016 Q1	$1.45M	Hold	22,514	–	–	0.32%	68
2015 Q4	$1.39M	Hold	22,514	–	–	0.28%	72
2015 Q3	$1.71M	Sell	22,514 -1,202	-5%	-$91K	0.37%	48
2015 Q2	$2.04M	Hold	23,716	–	–	0.49%	35
2015 Q1	$2.06M	Hold	23,716	–	–	0.58%	23
2014 Q4	$1.83M	Buy	+23,716	New	+$1.83M	0.52%	29
2013 Q4	–	Sell	-63,122	Closed	-$3.48M	–	118
2013 Q3	$3.48M	Hold	63,122	–	–	1.43%	14
2013 Q2	$3.48M	Buy	+63,122	New	+$3.48M	1.43%	14