Mesirow Financial Investment Management - Fixed Income’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,784	Closed	-$215K	–	182
2014 Q3	$215K	Hold	3,784	–	–	0.05%	166
2014 Q2	$269K	Buy	+3,784	New	+$269K	0.07%	170
2013 Q4	–	Sell	-5,955	Closed	-$423K	–	196
2013 Q3	$423K	Hold	5,955	–	–	0.12%	152
2013 Q2	$329K	Buy	+5,955	New	+$329K	0.1%	156