SG 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
2018 Q1	–	Sell	-78,718	Closed	-$4.44M	–	78
2017 Q4	$4.44M	Buy	78,718 +36,306	+86%	+$2.05M	0.89%	43
2017 Q3	$2.84M	Buy	+42,412	New	+$2.84M	0.31%	38