Signia 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
2020 Q2	$1.07M	Sell	104,740 -5,445	-5%	-$55.5K	1.92%	22
2020 Q1	$939K	Sell	110,185 -36,335	-25%	-$310K	2.01%	20
2019 Q4	$4.84M	Buy	146,520 +11,367	+8%	+$375K	4.7%	11
2019 Q3	$4.5M	Buy	+135,153	New	+$4.5M	5.01%	7