Mackay Shields LLC’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,700	Closed	-$1.47M	–	1398
2018 Q3	$1.47M	Sell	36,700 -51,800	-59%	-$2.08M	0.01%	785
2018 Q2	$4.12M	Buy	88,500 +23,400	+36%	+$1.09M	0.03%	530
2018 Q1	$3.78M	Buy	+65,100	New	+$3.78M	0.02%	585