Sentinel Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-309,116	Closed	-$15.2M	–	134
2017 Q3	$15.2M	Buy	309,116 +31,610	+11%	+$1.54M	0.36%	110
2017 Q2	$14.1M	Sell	277,506 -16,905	-6%	-$816K	0.34%	116
2017 Q1	$13.1M	Buy	294,411 +50,194	+21%	+$2.26M	0.31%	114
2016 Q4	$11.8M	Sell	244,217 -13,650	-5%	-$600K	0.29%	114
2016 Q3	$10.1M	Buy	257,867 +16,910	+7%	+$756K	0.24%	147
2016 Q2	$11M	Sell	240,957 -57,093	-19%	-$2.53M	0.26%	140
2016 Q1	$13M	Hold	298,050	–	–	0.29%	118
2015 Q4	$10.7M	Buy	298,050 +37,500	+14%	+$1.33M	0.27%	114
2015 Q3	$9.69M	Sell	260,550 -135,800	-34%	-$5.13M	0.25%	139
2015 Q2	$14.8M	Hold	396,350	–	–	0.34%	108
2015 Q1	$14.4M	Buy	396,350 +66,600	+20%	+$2.37M	0.31%	117
2014 Q4	$11.1M	Sell	329,750 -138,390	-30%	-$4.25M	0.23%	138
2014 Q3	$13M	Buy	468,140 +74,300	+19%	+$1.93M	0.27%	144
2014 Q2	$10.2M	Sell	393,840 -52,770	-12%	-$1.34M	0.2%	167
2014 Q1	$11.6M	Buy	446,610 +2,510	+0.6%	+$64.7K	0.23%	173
2013 Q4	$12.3M	Sell	444,100 -167,430	-27%	-$4.56M	0.24%	169
2013 Q3	$16.1M	Sell	611,530 -213,680	-26%	-$5.37M	0.34%	135
2013 Q2	$20.6M	Buy	+825,210	New	+$18.8M	0.44%	96