Price Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,917	Closed	-$815K	–	80
2015 Q3	$815K	Buy	+21,917	New	+$815K	1%	58
2015 Q2	–	Sell	-6,100	Closed	-$222K	–	201
2015 Q1	$222K	Buy	+6,100	New	+$222K	0.14%	270