Quantitative Investment 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 Q1	–	Sell	-12,500	Closed	-$334K	–	802
2018 Q4	$334K	Buy	12,500 +6,000	+92%	+$160K	0.02%	433
2018 Q3	$260K	Buy	+6,500	New	+$260K	0.01%	544