OCAM
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Onex Canada Asset Management’s Red Robin RRGB Stock Holding History

Onex Canada Asset Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,060
Closed -$964K – 105
2015
Q3 		$964K Buy
+17,060
New +$964K 0.09% 67