Penserra Capital Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-606	Closed	-$27K	–	954
2016 Q3	$27K	Sell	606 -592	-49%	-$26.4K	﹤0.01%	448
2016 Q2	$57K	Buy	1,198 +300	+33%	+$14.3K	0.01%	319
2016 Q1	$57	Buy	898 +12	+1%	+$1	0.01%	222
2015 Q4	$55K	Buy	+886	New	+$55K	0.01%	250