HighTower Advisors’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,201	Closed	-$85K	–	3563
2024 Q2	$85K	Buy	+11,201	New	+$85K	﹤0.01%	3191
2020 Q3	–	Sell	-10,171	Closed	-$104K	–	2403
2020 Q2	$104K	Buy	+10,171	New	+$104K	﹤0.01%	2083