Invictus RG’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,320	Closed	-$217K	–	680
2017 Q2	$217K	Sell	3,320 -987	-23%	-$64.5K	0.16%	248
2017 Q1	$252K	Buy	+4,307	New	+$252K	0.17%	238