LMCG Investments’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,803	Closed	-$1.92M	–	542
2014 Q3	$1.92M	Sell	33,803 -95,604	-74%	-$5.44M	0.04%	350
2014 Q2	$9.21M	Buy	129,407 +70,312	+119%	+$5.01M	0.2%	212
2014 Q1	$4.24M	Buy	+59,095	New	+$4.24M	0.09%	276