Fred Alger Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-132,016	Closed	-$7.51M	–	612
2014 Q3	$7.51M	Sell	132,016 -26,358	-17%	-$1.5M	0.04%	300
2014 Q2	$11.3M	Sell	158,374 -11,751	-7%	-$837K	0.06%	278
2014 Q1	$12.2M	Buy	+170,125	New	+$12.2M	0.06%	282