Eaton Vance Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-990	Closed	-$16K	–	2521
2021 Q4	$16K	Buy	990 +99	+11%	+$1.6K	﹤0.01%	2448
2021 Q3	$0	Sell	891 -88	-9%	–	﹤0.01%	2561
2021 Q2	$32K	Buy	979 +917	+1,479%	+$30K	﹤0.01%	2302
2021 Q1	$2K	Buy	+62	New	+$2K	﹤0.01%	2785