Spark Investment Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,200	Closed	-$1.09M	–	852
2015 Q3	$1.09M	Buy	+29,200	New	+$1.09M	0.14%	239
2014 Q1	–	Sell	-20,600	Closed	-$572K	–	739
2013 Q4	$572K	Buy	+20,600	New	+$572K	0.1%	309