Redwood Investments’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,054	Closed	-$383K	–	190
2015 Q3	$383K	Sell	5,054 -3,411	-40%	-$258K	0.05%	109
2015 Q2	$726K	Buy	+8,465	New	+$726K	0.09%	112