LS Investment Advisors’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-413	Closed	-$4K	–	1313
2020 Q2	$4K	Hold	413	–	–	﹤0.01%	1614
2020 Q1	$4K	Hold	413	–	–	﹤0.01%	1663
2019 Q4	$14K	Hold	413	–	–	﹤0.01%	1606
2019 Q3	$14K	Hold	413	–	–	﹤0.01%	1595
2019 Q2	$13K	Hold	413	–	–	﹤0.01%	1606
2019 Q1	$12K	Hold	413	–	–	﹤0.01%	1596
2018 Q4	$11K	Hold	413	–	–	﹤0.01%	1598
2018 Q3	$17K	Hold	413	–	–	﹤0.01%	1627
2018 Q2	$19K	Hold	413	–	–	﹤0.01%	1595
2018 Q1	$24K	Buy	413 +49	+13%	+$2.85K	﹤0.01%	1518
2017 Q4	$21K	Sell	364 -111	-23%	-$6.4K	﹤0.01%	1553
2017 Q3	$32K	Hold	475	–	–	﹤0.01%	1486
2017 Q2	$31K	Hold	475	–	–	﹤0.01%	1485
2017 Q1	$28K	Hold	475	–	–	﹤0.01%	1495
2016 Q4	$27K	Hold	475	–	–	﹤0.01%	1478
2016 Q3	$21K	Hold	475	–	–	﹤0.01%	1508
2016 Q2	$23K	Hold	475	–	–	﹤0.01%	1463
2016 Q1	$31K	Hold	475	–	–	﹤0.01%	1337
2015 Q4	$29K	Hold	475	–	–	﹤0.01%	1363
2015 Q3	$36K	Hold	475	–	–	﹤0.01%	1273
2015 Q2	$41K	Buy	+475	New	+$41K	﹤0.01%	1261