Rice Hall James & Associates’s Red Robin RRGB Stock Holding History

Rice Hall James & Associates’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$15.8M	Sell
2015 Q4	$15.1M	Sell
2015 Q3	$18.7M	Buy
2015 Q2	$10.4M	Buy
2015 Q1	$10.5M	Sell
2014 Q4	$14.9M	Buy