Mount Lucas Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,129	Closed	-$184K	–	159
2017 Q1	$184K	Sell	4,129 -528	-11%	-$23.5K	0.04%	113
2016 Q4	$225K	Sell	4,657 -48	-1%	-$2.32K	0.04%	110
2016 Q3	$184K	Sell	4,705 -112	-2%	-$4.38K	0.03%	124
2016 Q2	$220K	Buy	+4,817	New	+$220K	0.04%	100