Northern Trust Company of Connecticut’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$171K	Sell	2,320 -40	-2%	-$2.95K	﹤0.01%	1807
2013 Q3	$168K	Sell	2,360 -545	-19%	-$38.8K	﹤0.01%	1782
2013 Q2	$160K	Buy	+2,905	New	+$160K	﹤0.01%	1745