EverPoint Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-285,276	Closed	-$10.2M	–	474
2015 Q4	$10.2M	Sell	285,276 -161,889	-36%	-$5.79M	0.21%	122
2015 Q3	$16.6M	Buy	+447,165	New	+$16.6M	0.43%	42
2015 Q1	–	Sell	-200,000	Closed	-$6.75M	–	545
2014 Q4	$6.75M	Buy	+200,000	New	+$6.75M	0.15%	196