EverPoint 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
2016 Q4	$9.66M	Buy	+171,295	New	+$9.66M	0.18%	124
2015 Q1	–	Sell	-55,000	Closed	-$4.23M	–	526
2014 Q4	$4.23M	Sell	55,000 -93,556	-63%	-$7.2M	0.1%	257
2014 Q3	$8.45M	Buy	+148,556	New	+$8.45M	0.19%	150