Managed Account Advisors’s Red Robin RRGB Stock Holding History

Managed Account Advisors’s Portfolio RRGB Stock Details RRGB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.38M	Sell
2015 Q1	$2.1M	Sell
2014 Q4	$2.1M	Sell
2014 Q3	$2.04M	Sell
2014 Q2	$2.78M	Sell
2014 Q1	$3.38M	Sell
2013 Q4	$4.39M	Buy
2013 Q3	$3.75M	Buy
2013 Q2	$2M	Buy