Kestrel Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,558,700
Closed -$11.7M 54
2013
Q3
$11.7M Sell
1,558,700
-30,500
-2% -$229K 1.2% 37
2013
Q2
$14.7M Buy
+1,589,200
New +$14.7M 1.63% 26