Nomura Holdings’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$2.62M	–	810
2019 Q4	$2.62M	Buy	+80,000	New	+$2.62M	0.01%	319
2014 Q3	–	Sell	-4,350	Closed	-$310K	–	2054
2014 Q2	$310K	Buy	+4,350	New	+$310K	﹤0.01%	1366