RQSI’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,339	Closed	-$1.02M	–	82
2015 Q2	$1.02M	Buy	27,339 +12,320	+82%	+$461K	0.46%	13
2015 Q1	$547K	Sell	15,019 -429	-3%	-$15.6K	0.3%	24
2014 Q4	$522K	Buy	+15,448	New	+$522K	0.49%	31