Rotella Capital Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,400	Closed	-$721K	–	648
2015 Q2	$721K	Buy	+8,400	New	+$721K	0.59%	31