Harvest Capital Strategies’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$6.06M	–	120
2015 Q3	$6.06M	Buy	80,000 +15,000	+23%	+$1.14M	1.09%	29
2015 Q2	$5.58M	Buy	65,000 +5,000	+8%	+$429K	0.72%	35
2015 Q1	$5.22M	Buy	+60,000	New	+$5.22M	0.46%	42