First Interstate Bank’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-208	Closed	-$13K	–	762
2016 Q1	$13K	Hold	208	–	–	﹤0.01%	530
2015 Q4	$13K	Hold	208	–	–	﹤0.01%	556
2015 Q3	$16K	Buy	+208	New	+$16K	﹤0.01%	534