Millrace Asset Group’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,500	Closed	-$1.4M	–	69
2017 Q2	$1.4M	Buy	+21,500	New	+$1.4M	1.33%	42