Lombardia Capital Partners’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$1.59M	Sell	27,174 -141,562	-84%	-$8.27M	1.44%	18
2016 Q4	$9.52M	Sell	168,736 -130,969	-44%	-$7.39M	0.98%	45
2016 Q3	$13.5M	Buy	299,705 +134,819	+82%	+$6.06M	0.91%	38
2016 Q2	$7.82M	Buy	+164,886	New	+$7.82M	0.51%	76