SEI Trust Company’s Red Robin RRGB Stock Holding History

SEI Trust Company’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
2014 Q3	$1.48M	Buy
2014 Q2	$1.76M	Sell
2014 Q1	$1.8M	Buy
2013 Q4	$1.71M	Buy
2013 Q3	$1.65M	Buy
2013 Q2	$945K	Buy