Forest Hill Capital’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,000	Closed	-$1.75M	–	55
2017 Q1	$1.75M	Buy	+30,000	New	+$1.75M	0.56%	38