Everence 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
2021 Q4	–	Sell	-9,670	Closed	-$223K	–	793
2021 Q3	$223K	Buy	+9,670	New	+$223K	0.02%	660
2020 Q4	–	Sell	-14,540	Closed	-$191K	–	729
2020 Q3	$191K	Buy	+14,540	New	+$191K	0.02%	590