Piermont 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
2018 Q3	–	Sell	-36,838	Closed	-$1.72M	–	193
2018 Q2	$1.72M	Buy	+36,838	New	+$1.72M	0.53%	94
2016 Q4	–	Sell	-20,029	Closed	-$900K	–	274
2016 Q3	$900K	Buy	20,029 +1,710	+9%	+$76.8K	0.21%	175
2016 Q2	$869K	Buy	+18,319	New	+$869K	0.22%	178