MassMutual Private Wealth & Trust’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,827	Closed	-$104K	–	962
2015 Q3	$104K	Buy	1,827 +58	+3%	+$3.3K	0.02%	324
2015 Q2	$126K	Buy	+1,769	New	+$126K	0.03%	299
2014 Q4	–	Sell	-1,827	Closed	-$104K	–	774
2014 Q3	$104K	Buy	+1,827	New	+$104K	0.02%	317