International Assets Investment Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$4.3K	–	841
2023 Q1	$4.3K	Buy	+300	New	+$4.3K	﹤0.01%	929
2021 Q2	–	Sell	-230	Closed	-$4K	–	1603
2021 Q1	$4K	Hold	230	–	–	﹤0.01%	1873
2020 Q4	$4K	Buy	+230	New	+$4K	﹤0.01%	1726