Cupps Capital Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,632	Closed	-$4.82M	–	191
2015 Q3	$4.82M	Sell	63,632 -49,200	-44%	-$3.73M	0.64%	53
2015 Q2	$9.68M	Sell	112,832 -71,098	-39%	-$6.1M	0.93%	44
2015 Q1	$16M	Buy	+183,930	New	+$16M	1.42%	13