Highland Capital Management (Tennessee)’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	-15,872	Closed	-$1.2M	–	498
2015 Q3	$1.2M	Sell	15,872 -120	-0.8%	-$9.09K	0.1%	220
2015 Q2	$1.37M	Buy	+15,992	New	+$1.37M	0.11%	222