Oberweis Asset Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,800	Closed	-$2.6M	–	169
2021 Q3	$2.6M	Buy	112,800 +33,600	+42%	+$775K	0.54%	27
2021 Q2	$2.62M	Buy	+79,200	New	+$2.62M	0.57%	28