Oppenheimer 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
2019 Q3	–	Sell	-72	Closed	-$2K	–	1637
2019 Q2	$2K	Buy	+72	New	+$2K	﹤0.01%	1592
2017 Q2	–	Sell	-3,345	Closed	-$196K	–	1715
2017 Q1	$196K	Buy	+3,345	New	+$196K	0.01%	1053