Hodges 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
2015 Q4	–	Sell	-6,000	Closed	-$454K	–	281
2015 Q3	$454K	Buy	6,000 +1,000	+20%	+$75.7K	0.02%	219
2015 Q2	$429K	Buy	+5,000	New	+$429K	0.02%	229