Geneva Capital 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 Q3	$7.75M	Sell	136,185 -2,343	-2%	-$133K	0.23%	101
2014 Q2	$9.86M	Buy	138,528 +61,612	+80%	+$4.39M	0.24%	96
2014 Q1	$5.51M	Sell	76,916 -320	-0.4%	-$22.9K	0.13%	102
2013 Q4	$5.68M	Buy	+77,236	New	+$5.68M	0.13%	103