Profund Advisors’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,484
Closed -$256K 1697
2013
Q4
$256K Sell
3,484
-3,756
-52% -$276K 0.01% 1474
2013
Q3
$515K Buy
+7,240
New +$515K 0.03% 902